| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.058 | 209.600 | 5,000 | 180,000 | 0.180 | 5,000 | 0.059 | ||
| 10/12/2025 | 0.059 | 210.800 | 2,000,000 | 175,000 | 0.180 | 1,000,000 | 0.056 | 1,000,000 | 0.057 |
| 09/12/2025 | 0.064 | 212.600 | 1,000,000 | 175,000 | 0.180 | 400,000 | 0.068 | 400,000 | 0.071 |
| 08/12/2025 | 0.071 | 216.800 | 750,000 | 175,000 | 0.180 | 410,000 | 0.070 | ||
| 05/12/2025 | 0.075 | 218.000 | 6,110,000 | 585,000 | 0.590 | 2,765,000 | 0.070 | 2,500,000 | 0.067 |
| 04/12/2025 | 0.074 | 217.200 | 4,460,000 | 850,000 | 0.850 | 2,095,000 | 0.074 | 2,100,000 | 0.073 |
| 03/12/2025 | 0.073 | 216.913 | 3,965,000 | 845,000 | 0.850 | 2,040,000 | 0.073 | 1,630,000 | 0.074 |
| 02/12/2025 | 0.085 | 223.513 | 7,480,000 | 1,255,000 | 1.260 | 3,480,000 | 0.087 | 3,675,000 | 0.087 |
| 01/12/2025 | 0.081 | 221.513 | 2,780,000 | 1,060,000 | 1.060 | 1,005,000 | 0.075 | 1,555,000 | 0.074 |
| 28/11/2025 | 0.065 | 213.113 | 400,000 | 510,000 | 0.510 | 200,000 | 0.065 | 200,000 | 0.066 |
| 27/11/2025 | 0.067 | 213.913 | 3,665,000 | 510,000 | 0.510 | 1,430,000 | 0.069 | 1,835,000 | 0.069 |
| 26/11/2025 | 0.067 | 214.313 | 630,000 | 105,000 | 0.110 | 310,000 | 0.067 | 315,000 | 0.072 |
| 25/11/2025 | 0.072 | 216.713 | 6,740,000 | 100,000 | 0.100 | 3,690,000 | 0.075 | 3,040,000 | 0.074 |
| 24/11/2025 | 0.068 | 215.713 | 10,540,000 | 750,000 | 0.750 | 4,935,000 | 0.071 | 5,550,000 | 0.070 |
| 21/11/2025 | 0.048 | 203.713 | 5,200,000 | 135,000 | 0.140 | 2,600,000 | 0.048 | 2,600,000 | 0.049 |
| 20/11/2025 | 0.062 | 211.713 | 34,905,000 | 135,000 | 0.140 | 15,900,000 | 0.056 | 15,950,000 | 0.056 |
| 19/11/2025 | 0.070 | 214.713 | 1,600,000 | 85,000 | 0.090 | 800,000 | 0.071 | 800,000 | 0.072 |
| 18/11/2025 | 0.067 | 214.113 | 40,000 | 85,000 | 0.090 | 40,000 | 0.067 | ||
| 17/11/2025 | 0.074 | 217.513 | 555,000 | 125,000 | 0.130 | 245,000 | 0.075 | 260,000 | 0.076 |
| 14/11/2025 | 0.077 | 218.513 | 3,010,000 | 110,000 | 0.110 | 1,670,000 | 0.079 | 1,190,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:21 | |
| 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 |