| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.055 | 26.820 | 0 | 7,770,000 | 7.770 | ||||
| 10/12/2025 | 0.055 | 27.140 | 260,000 | 7,770,000 | 7.770 | 260,000 | 0.053 | ||
| 09/12/2025 | 0.055 | 26.900 | 2,700,000 | 7,510,000 | 7.510 | 700,000 | 0.063 | 1,960,000 | 0.057 |
| 08/12/2025 | 0.067 | 28.060 | 11,390,000 | 6,250,000 | 6.250 | 3,110,000 | 0.070 | 200,000 | 0.073 |
| 05/12/2025 | 0.067 | 28.220 | 5,380,000 | 9,160,000 | 9.160 | 900,000 | 0.054 | 2,990,000 | 0.062 |
| 04/12/2025 | 0.052 | 26.760 | 21,830,000 | 7,070,000 | 7.070 | 11,000,000 | 0.052 | 9,680,000 | 0.050 |
| 03/12/2025 | 0.049 | 26.320 | 2,480,000 | 8,390,000 | 8.390 | 1,370,000 | 0.054 | 1,010,000 | 0.054 |
| 02/12/2025 | 0.059 | 27.300 | 3,480,000 | 8,750,000 | 8.750 | 2,170,000 | 0.060 | 1,060,000 | 0.060 |
| 01/12/2025 | 0.056 | 27.120 | 25,350,000 | 9,860,000 | 9.860 | 9,600,000 | 0.056 | 12,040,000 | 0.056 |
| 28/11/2025 | 0.055 | 26.860 | 10,430,000 | 7,420,000 | 7.420 | 1,610,000 | 0.056 | 8,070,000 | 0.057 |
| 27/11/2025 | 0.060 | 27.320 | 6,060,000 | 960,000 | 0.960 | 1,940,000 | 0.060 | 2,150,000 | 0.054 |
| 26/11/2025 | 0.055 | 26.740 | 750,000 | 750,000 | 0.750 | 750,000 | 0.055 | ||
| 25/11/2025 | 26.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:22 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |