| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.204 | 83.650 | 0 | 20,000 | 0.050 | ||||
| 10/12/2025 | 0.204 | 83.500 | 795,000 | 20,000 | 0.050 | 475,000 | 0.204 | 320,000 | 0.215 |
| 09/12/2025 | 0.212 | 84.400 | 455,000 | 175,000 | 0.438 | 100,000 | 0.208 | 255,000 | 0.210 |
| 08/12/2025 | 0.228 | 85.600 | 0 | 20,000 | 0.050 | ||||
| 05/12/2025 | 0.290 | 92.000 | 40,000 | 20,000 | 0.050 | 30,000 | 0.275 | 10,000 | 0.290 |
| 04/12/2025 | 0.295 | 93.550 | 0 | 40,000 | 0.100 | ||||
| 03/12/2025 | 0.290 | 91.800 | 0 | 40,000 | 0.100 | ||||
| 02/12/2025 | 0.315 | 93.850 | 0 | 40,000 | 0.100 | ||||
| 01/12/2025 | 0.315 | 94.800 | 0 | 40,000 | 0.100 | ||||
| 28/11/2025 | 0.315 | 94.100 | 230,000 | 40,000 | 0.100 | 230,000 | 0.329 | ||
| 27/11/2025 | 0.335 | 96.200 | 15,000 | 270,000 | 0.675 | ||||
| 26/11/2025 | 0.320 | 94.900 | 775,000 | 270,000 | 0.675 | 770,000 | 0.320 | ||
| 25/11/2025 | 0.310 | 93.800 | 1,090,000 | 1,040,000 | 2.600 | 1,090,000 | 0.310 | ||
| 24/11/2025 | 0.275 | 92.000 | 6,545,000 | 2,130,000 | 5.325 | 2,345,000 | 0.270 | 3,800,000 | 0.272 |
| 21/11/2025 | 0.243 | 87.250 | 9,150,000 | 675,000 | 1.688 | 4,660,000 | 0.252 | 4,490,000 | 0.249 |
| 20/11/2025 | 0.280 | 92.200 | 2,130,000 | 845,000 | 2.113 | 815,000 | 0.278 | 1,310,000 | 0.281 |
| 19/11/2025 | 0.265 | 89.650 | 885,000 | 350,000 | 0.875 | 485,000 | 0.268 | 400,000 | 0.263 |
| 18/11/2025 | 0.275 | 90.400 | 3,200,000 | 435,000 | 1.088 | 1,555,000 | 0.280 | 1,405,000 | 0.287 |
| 17/11/2025 | 0.275 | 90.800 | 825,000 | 585,000 | 1.463 | 210,000 | 0.275 | 535,000 | 0.275 |
| 14/11/2025 | 0.295 | 92.250 | 2,850,000 | 260,000 | 0.650 | 1,790,000 | 0.292 | 1,055,000 | 0.307 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:11 | |
| 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 |