| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.224 | 123.800 | 380,000 | 1,295,000 | 3.240 | 100,000 | 0.222 | ||
| 10/12/2025 | 0.221 | 123.600 | 105,000 | 1,395,000 | 3.490 | 15,000 | 0.224 | ||
| 09/12/2025 | 0.200 | 121.400 | 1,375,000 | 1,380,000 | 3.450 | 100,000 | 0.207 | 765,000 | 0.210 |
| 08/12/2025 | 0.244 | 125.800 | 1,565,000 | 715,000 | 1.790 | 1,070,000 | 0.247 | ||
| 05/12/2025 | 0.204 | 121.600 | 5,220,000 | 1,785,000 | 4.460 | 1,195,000 | 0.168 | 2,230,000 | 0.173 |
| 04/12/2025 | 0.144 | 115.800 | 3,135,000 | 750,000 | 1.880 | 1,140,000 | 0.129 | 1,445,000 | 0.132 |
| 03/12/2025 | 0.129 | 114.600 | 2,375,000 | 445,000 | 1.110 | 1,285,000 | 0.135 | 900,000 | 0.134 |
| 02/12/2025 | 0.140 | 115.700 | 2,810,000 | 830,000 | 2.080 | 880,000 | 0.144 | 1,710,000 | 0.145 |
| 01/12/2025 | 0.136 | 115.600 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.122 | 113.800 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.113 | 112.700 | 10,000 | 0 | 0.000 | 5,000 | 0.118 | 5,000 | 0.121 |
| 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 |