| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.091 | 401.800 | 1,385,000 | 26,060,000 | 26.060 | 630,000 | 0.092 | 130,000 | 0.094 |
| 11/12/2025 | 0.086 | 400.800 | 4,475,000 | 26,560,000 | 26.560 | 2,165,000 | 0.087 | 595,000 | 0.086 |
| 10/12/2025 | 0.089 | 402.800 | 8,040,000 | 28,130,000 | 28.130 | 4,605,000 | 0.076 | 65,000 | 0.077 |
| 09/12/2025 | 0.085 | 401.200 | 2,305,000 | 32,670,000 | 32.670 | 1,905,000 | 0.088 | ||
| 08/12/2025 | 0.092 | 404.600 | 1,360,000 | 30,765,000 | 30.760 | 425,000 | 0.096 | 315,000 | 0.099 |
| 05/12/2025 | 0.099 | 407.400 | 3,600,000 | 30,875,000 | 30.880 | 2,995,000 | 0.099 | ||
| 04/12/2025 | 0.097 | 406.400 | 2,165,000 | 27,880,000 | 27.880 | 1,085,000 | 0.091 | ||
| 03/12/2025 | 0.093 | 404.200 | 2,980,000 | 26,795,000 | 26.800 | 275,000 | 0.093 | 1,860,000 | 0.095 |
| 02/12/2025 | 0.105 | 410.200 | 700,000 | 25,210,000 | 25.210 | 560,000 | 0.107 | ||
| 01/12/2025 | 0.108 | 412.600 | 520,000 | 24,650,000 | 24.650 | 295,000 | 0.109 | 35,000 | 0.108 |
| 28/11/2025 | 0.107 | 411.000 | 50,000 | 24,910,000 | 24.910 | ||||
| 27/11/2025 | 0.107 | 411.800 | 2,295,000 | 24,910,000 | 24.910 | 665,000 | 0.111 | 1,615,000 | 0.112 |
| 26/11/2025 | 0.113 | 413.200 | 525,000 | 23,960,000 | 23.960 | 25,000 | 0.115 | ||
| 25/11/2025 | 0.116 | 415.400 | 3,080,000 | 23,935,000 | 23.940 | 510,000 | 0.118 | 480,000 | 0.116 |
| 24/11/2025 | 0.116 | 415.200 | 5,360,000 | 23,965,000 | 23.960 | 2,770,000 | 0.111 | 705,000 | 0.107 |
| 21/11/2025 | 0.102 | 409.200 | 3,550,000 | 26,030,000 | 26.030 | 670,000 | 0.103 | 2,630,000 | 0.104 |
| 20/11/2025 | 0.119 | 417.600 | 4,060,000 | 24,070,000 | 24.070 | 2,095,000 | 0.120 | 1,515,000 | 0.120 |
| 19/11/2025 | 0.117 | 416.400 | 2,260,000 | 24,650,000 | 24.650 | 685,000 | 0.117 | 825,000 | 0.116 |
| 18/11/2025 | 0.119 | 416.800 | 1,475,000 | 24,510,000 | 24.510 | 1,090,000 | 0.121 | ||
| 17/11/2025 | 0.129 | 422.200 | 1,200,000 | 23,420,000 | 23.420 | 1,200,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:10 | |
| 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 |