| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.146 | 97.750 | 0 | 70,000 | 0.088 | ||||
| 09/12/2025 | 0.147 | 98.000 | 90,000 | 70,000 | 0.088 | 80,000 | 0.151 | ||
| 08/12/2025 | 0.161 | 99.300 | 130,000 | 150,000 | 0.188 | ||||
| 05/12/2025 | 0.165 | 99.150 | 150,000 | 150,000 | 0.188 | 150,000 | 0.163 | ||
| 04/12/2025 | 0.149 | 98.400 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.149 | 98.150 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.169 | 100.100 | 550,000 | 0 | 0.000 | 550,000 | 0.175 | ||
| 01/12/2025 | 0.148 | 97.950 | 550,000 | 550,000 | 0.688 | 550,000 | 0.154 | ||
| 28/11/2025 | 0.146 | 97.500 | 450,000 | 0 | 0.000 | 240,000 | 0.146 | 210,000 | 0.147 |
| 27/11/2025 | 0.142 | 97.000 | 800,000 | 30,000 | 0.038 | 550,000 | 0.142 | 220,000 | 0.149 |
| 26/11/2025 | 0.152 | 98.350 | 390,000 | 360,000 | 0.450 | 320,000 | 0.142 | ||
| 25/11/2025 | 0.129 | 95.750 | 1,680,000 | 40,000 | 0.050 | 1,090,000 | 0.133 | 250,000 | 0.132 |
| 24/11/2025 | 0.125 | 94.850 | 1,390,000 | 880,000 | 1.100 | 120,000 | 0.122 | 1,000,000 | 0.121 |
| 21/11/2025 | 0.094 | 92.750 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.122 | 95.200 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.131 | 96.050 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.138 | 96.900 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.177 | 100.700 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.179 | 100.600 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.197 | 102.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |