| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.090 | 20.900 | 110,000 | 40,005,000 | 40.005 | 110,000 | 0.095 | ||
| 10/12/2025 | 0.092 | 21.020 | 0 | 40,115,000 | 40.115 | ||||
| 09/12/2025 | 0.093 | 21.060 | 0 | 40,115,000 | 40.115 | ||||
| 08/12/2025 | 0.103 | 21.580 | 0 | 40,115,000 | 40.115 | ||||
| 05/12/2025 | 0.108 | 22.080 | 0 | 40,115,000 | 40.115 | ||||
| 04/12/2025 | 0.105 | 21.900 | 0 | 40,115,000 | 40.115 | ||||
| 03/12/2025 | 0.104 | 21.700 | 0 | 40,115,000 | 40.115 | ||||
| 02/12/2025 | 0.105 | 21.840 | 0 | 40,115,000 | 40.115 | ||||
| 01/12/2025 | 0.096 | 21.440 | 11,855,000 | 40,115,000 | 40.115 | 11,745,000 | 0.095 | ||
| 28/11/2025 | 0.091 | 21.180 | 0 | 51,860,000 | 51.860 | ||||
| 27/11/2025 | 0.092 | 21.340 | 0 | 51,860,000 | 51.860 | ||||
| 26/11/2025 | 0.090 | 21.060 | 0 | 51,860,000 | 51.860 | ||||
| 25/11/2025 | 0.092 | 21.240 | 0 | 51,860,000 | 51.860 | ||||
| 24/11/2025 | 0.089 | 21.220 | 200,000 | 51,860,000 | 51.860 | 200,000 | 0.088 | ||
| 21/11/2025 | 0.097 | 21.540 | 0 | 52,060,000 | 52.060 | ||||
| 20/11/2025 | 0.105 | 21.960 | 190,000 | 52,060,000 | 52.060 | ||||
| 19/11/2025 | 0.106 | 22.060 | 0 | 52,060,000 | 52.060 | ||||
| 18/11/2025 | 0.103 | 21.800 | 25,000 | 52,060,000 | 52.060 | 25,000 | 0.105 | ||
| 17/11/2025 | 0.115 | 22.500 | 0 | 52,085,000 | 52.085 | ||||
| 14/11/2025 | 0.115 | 22.400 | 10,000 | 52,085,000 | 52.085 | 10,000 | 0.116 |
| 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 |