| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.149 | 401.800 | 175,000 | 3,340,000 | 2.780 | 130,000 | 0.147 | ||
| 11/12/2025 | 0.154 | 400.800 | 330,000 | 3,470,000 | 2.890 | 100,000 | 0.153 | ||
| 10/12/2025 | 0.152 | 402.800 | 1,570,000 | 3,370,000 | 2.810 | 890,000 | 0.159 | 650,000 | 0.166 |
| 09/12/2025 | 0.156 | 401.200 | 325,000 | 3,610,000 | 3.010 | 110,000 | 0.153 | ||
| 08/12/2025 | 0.147 | 404.600 | 100,000 | 3,500,000 | 2.920 | 100,000 | 0.146 | ||
| 05/12/2025 | 0.141 | 407.400 | 555,000 | 3,400,000 | 2.830 | 555,000 | 0.144 | ||
| 04/12/2025 | 0.144 | 406.400 | 1,520,000 | 3,955,000 | 3.300 | 615,000 | 0.145 | 595,000 | 0.149 |
| 03/12/2025 | 0.148 | 404.200 | 1,030,000 | 3,975,000 | 3.310 | 415,000 | 0.147 | 415,000 | 0.144 |
| 02/12/2025 | 0.133 | 410.200 | 0 | 3,975,000 | 3.310 | ||||
| 01/12/2025 | 0.132 | 412.600 | 1,070,000 | 3,975,000 | 3.310 | 620,000 | 0.131 | 450,000 | 0.130 |
| 28/11/2025 | 0.133 | 411.000 | 425,000 | 4,145,000 | 3.450 | 300,000 | 0.132 | ||
| 27/11/2025 | 0.131 | 411.800 | 100,000 | 4,445,000 | 3.700 | ||||
| 26/11/2025 | 0.127 | 413.200 | 2,060,000 | 4,445,000 | 3.700 | 780,000 | 0.123 | 1,180,000 | 0.121 |
| 25/11/2025 | 0.125 | 415.400 | 2,665,000 | 4,045,000 | 3.370 | 1,075,000 | 0.119 | 1,590,000 | 0.120 |
| 24/11/2025 | 0.124 | 415.200 | 8,230,000 | 3,530,000 | 2.940 | 4,525,000 | 0.128 | 3,705,000 | 0.125 |
| 21/11/2025 | 0.136 | 409.200 | 12,295,000 | 4,350,000 | 3.620 | 5,330,000 | 0.134 | 6,295,000 | 0.134 |
| 20/11/2025 | 0.122 | 417.600 | 3,310,000 | 3,385,000 | 2.820 | 1,690,000 | 0.121 | 1,520,000 | 0.118 |
| 19/11/2025 | 0.121 | 416.400 | 1,075,000 | 3,555,000 | 2.960 | 680,000 | 0.118 | 395,000 | 0.122 |
| 18/11/2025 | 0.119 | 416.800 | 1,320,000 | 3,840,000 | 3.200 | 855,000 | 0.117 | 365,000 | 0.123 |
| 17/11/2025 | 0.110 | 422.200 | 3,770,000 | 4,330,000 | 3.610 | 1,785,000 | 0.109 | 1,780,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:11 | |
| 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 |