| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.066 | 67.150 | 14,140,000 | 5,975,000 | 5.975 | 3,680,000 | 0.060 | ||
| 10/12/2025 | 0.054 | 68.700 | 32,685,000 | 9,655,000 | 9.655 | 3,870,000 | 0.062 | 4,135,000 | 0.059 |
| 09/12/2025 | 0.051 | 68.850 | 36,100,000 | 9,390,000 | 9.390 | 8,135,000 | 0.050 | 5,850,000 | 0.041 |
| 08/12/2025 | 0.027 | 71.800 | 12,910,000 | 11,675,000 | 11.675 | 1,250,000 | 0.027 | 10,885,000 | 0.024 |
| 05/12/2025 | 0.043 | 69.750 | 2,575,000 | 2,040,000 | 2.040 | 835,000 | 0.047 | 390,000 | 0.041 |
| 04/12/2025 | 0.044 | 69.800 | 14,195,000 | 2,485,000 | 2.485 | 4,675,000 | 0.051 | 4,755,000 | 0.067 |
| 03/12/2025 | 0.065 | 67.200 | 3,890,000 | 2,405,000 | 2.405 | 2,200,000 | 0.068 | ||
| 02/12/2025 | 0.051 | 68.650 | 0 | 205,000 | 0.205 | ||||
| 01/12/2025 | 0.050 | 69.450 | 205,000 | 205,000 | 0.205 | 205,000 | 0.050 |
| 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 |