| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.151 | 7.580 | 1,740,000 | 2,720,000 | 4.530 | 570,000 | 0.149 | 800,000 | 0.149 |
| 10/12/2025 | 0.148 | 7.570 | 0 | 2,490,000 | 4.150 | ||||
| 09/12/2025 | 0.144 | 7.610 | 280,000 | 2,490,000 | 4.150 | 80,000 | 0.136 | 200,000 | 0.138 |
| 08/12/2025 | 0.135 | 7.660 | 0 | 2,370,000 | 3.950 | ||||
| 05/12/2025 | 0.108 | 7.980 | 0 | 2,370,000 | 3.950 | ||||
| 04/12/2025 | 0.116 | 7.920 | 0 | 2,370,000 | 3.950 | ||||
| 03/12/2025 | 0.120 | 7.840 | 0 | 2,370,000 | 3.950 | ||||
| 02/12/2025 | 0.108 | 7.955 | 80,000 | 2,370,000 | 3.950 | 80,000 | 0.108 | ||
| 01/12/2025 | 0.108 | 7.945 | 30,000 | 2,290,000 | 3.820 | 30,000 | 0.106 | ||
| 28/11/2025 | 0.103 | 7.965 | 850,000 | 2,320,000 | 3.870 | 410,000 | 0.103 | 440,000 | 0.106 |
| 27/11/2025 | 0.102 | 8.025 | 380,000 | 2,290,000 | 3.820 | 380,000 | 0.104 | ||
| 26/11/2025 | 0.101 | 8.005 | 580,000 | 2,670,000 | 4.450 | 380,000 | 0.101 | ||
| 25/11/2025 | 0.104 | 8.015 | 100,000 | 2,290,000 | 3.820 | 100,000 | 0.105 | ||
| 24/11/2025 | 0.107 | 8.005 | 510,000 | 2,390,000 | 3.980 | 410,000 | 0.106 | ||
| 21/11/2025 | 0.113 | 7.885 | 460,000 | 2,800,000 | 4.670 | 380,000 | 0.104 | ||
| 20/11/2025 | 0.101 | 8.015 | 290,000 | 2,420,000 | 4.030 | 160,000 | 0.106 | 100,000 | 0.104 |
| 19/11/2025 | 0.110 | 7.925 | 950,000 | 2,480,000 | 4.130 | 520,000 | 0.107 | 430,000 | 0.103 |
| 18/11/2025 | 0.109 | 7.945 | 660,000 | 2,570,000 | 4.280 | 410,000 | 0.106 | 250,000 | 0.109 |
| 17/11/2025 | 0.098 | 8.035 | 410,000 | 2,730,000 | 4.550 | 400,000 | 0.096 | ||
| 14/11/2025 | 0.085 | 8.145 | 2,730,000 | 2,330,000 | 3.880 | 640,000 | 0.079 | 1,710,000 | 0.083 |
| 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 |