| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.067 | 85.650 | 325,000 | 11,220,000 | 11.220 | 135,000 | 0.066 | 190,000 | 0.068 |
| 10/12/2025 | 0.068 | 85.650 | 1,360,000 | 11,165,000 | 11.160 | 220,000 | 0.070 | 1,140,000 | 0.068 |
| 09/12/2025 | 0.071 | 86.000 | 1,220,000 | 10,245,000 | 10.240 | 1,210,000 | 0.070 | ||
| 08/12/2025 | 0.072 | 86.150 | 1,205,000 | 9,035,000 | 9.040 | 1,165,000 | 0.072 | ||
| 05/12/2025 | 0.076 | 87.150 | 10,000 | 7,870,000 | 7.870 | 10,000 | 0.075 | ||
| 04/12/2025 | 0.077 | 87.000 | 30,000 | 7,860,000 | 7.860 | 20,000 | 0.073 | ||
| 03/12/2025 | 0.078 | 86.850 | 40,000 | 7,880,000 | 7.880 | ||||
| 02/12/2025 | 0.086 | 87.800 | 10,020,000 | 7,880,000 | 7.880 | 10,020,000 | 0.088 | ||
| 01/12/2025 | 0.086 | 87.750 | 5,000,000 | 17,900,000 | 17.900 | 5,000,000 | 0.086 | ||
| 28/11/2025 | 0.083 | 87.300 | 10,000 | 22,900,000 | 22.900 | ||||
| 27/11/2025 | 0.082 | 87.250 | 0 | 22,900,000 | 22.900 | ||||
| 26/11/2025 | 0.086 | 87.350 | 40,000 | 22,900,000 | 22.900 | 20,000 | 0.088 | 10,000 | 0.088 |
| 25/11/2025 | 0.083 | 87.250 | 500,000 | 22,910,000 | 22.910 | 500,000 | 0.083 | ||
| 24/11/2025 | 0.085 | 87.600 | 150,000 | 22,410,000 | 22.410 | 130,000 | 0.083 | ||
| 21/11/2025 | 0.074 | 86.000 | 95,000 | 22,540,000 | 22.540 | 85,000 | 0.074 | ||
| 20/11/2025 | 0.078 | 86.500 | 10,000 | 22,625,000 | 22.620 | 10,000 | 0.078 | ||
| 19/11/2025 | 0.078 | 86.350 | 20,000 | 22,615,000 | 22.610 | 10,000 | 0.078 | ||
| 18/11/2025 | 0.079 | 86.800 | 330,000 | 22,605,000 | 22.610 | 200,000 | 0.080 | ||
| 17/11/2025 | 0.082 | 86.750 | 18,030,000 | 22,405,000 | 22.410 | 3,000,000 | 0.082 | 15,030,000 | 0.084 |
| 14/11/2025 | 0.086 | 87.500 | 2,500,000 | 10,375,000 | 10.380 | 2,390,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |