| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.076 | 85.650 | 1,030,000 | 4,075,000 | 5.090 | 830,000 | 0.076 | ||
| 10/12/2025 | 0.077 | 85.650 | 14,155,000 | 3,245,000 | 4.060 | 6,965,000 | 0.078 | 7,175,000 | 0.078 |
| 09/12/2025 | 0.080 | 86.000 | 1,380,000 | 3,035,000 | 3.790 | 670,000 | 0.080 | 670,000 | 0.080 |
| 08/12/2025 | 0.081 | 86.150 | 1,530,000 | 3,035,000 | 3.790 | 600,000 | 0.084 | 805,000 | 0.084 |
| 05/12/2025 | 0.087 | 87.150 | 80,000 | 2,830,000 | 3.540 | 80,000 | 0.088 | ||
| 04/12/2025 | 0.087 | 87.000 | 1,655,000 | 2,910,000 | 3.640 | 1,455,000 | 0.085 | ||
| 03/12/2025 | 0.088 | 86.850 | 1,465,000 | 1,455,000 | 1.820 | 830,000 | 0.089 | 305,000 | 0.093 |
| 02/12/2025 | 0.096 | 87.800 | 4,340,000 | 1,980,000 | 2.480 | 1,595,000 | 0.096 | 2,370,000 | 0.098 |
| 01/12/2025 | 0.096 | 87.750 | 1,520,000 | 1,205,000 | 1.510 | 670,000 | 0.095 | 600,000 | 0.093 |
| 28/11/2025 | 0.092 | 87.300 | 490,000 | 1,275,000 | 1.590 | 325,000 | 0.092 | 160,000 | 0.093 |
| 27/11/2025 | 0.090 | 87.250 | 2,880,000 | 1,440,000 | 1.800 | 1,480,000 | 0.090 | 735,000 | 0.089 |
| 26/11/2025 | 0.095 | 87.350 | 6,605,000 | 2,185,000 | 2.730 | 2,235,000 | 0.099 | 2,800,000 | 0.098 |
| 25/11/2025 | 0.092 | 87.250 | 1,395,000 | 1,620,000 | 2.030 | 655,000 | 0.093 | 585,000 | 0.093 |
| 24/11/2025 | 0.094 | 87.600 | 2,185,000 | 1,690,000 | 2.110 | 1,150,000 | 0.091 | 190,000 | 0.090 |
| 21/11/2025 | 0.082 | 86.000 | 265,000 | 2,650,000 | 3.310 | 265,000 | 0.082 | ||
| 20/11/2025 | 0.085 | 86.500 | 565,000 | 2,915,000 | 3.640 | 565,000 | 0.087 | ||
| 19/11/2025 | 0.086 | 86.350 | 1,805,000 | 2,350,000 | 2.940 | 1,115,000 | 0.088 | ||
| 18/11/2025 | 0.087 | 86.800 | 185,000 | 1,235,000 | 1.540 | 100,000 | 0.086 | ||
| 17/11/2025 | 0.089 | 86.750 | 1,450,000 | 1,335,000 | 1.670 | 660,000 | 0.091 | 510,000 | 0.094 |
| 14/11/2025 | 0.097 | 87.500 | 610,000 | 1,485,000 | 1.860 | 160,000 | 0.097 | 450,000 | 0.097 |
| 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 |