| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.016 | 113.500 | 1,885,000 | ||||||
| 12/12/2025 | 0.018 | 115.600 | 11,915,000 | 7,527,500 | 7.528 | 4,497,500 | 0.018 | 5,917,500 | 0.018 |
| 11/12/2025 | 0.017 | 114.300 | 0 | 6,107,500 | 6.108 | ||||
| 10/12/2025 | 0.018 | 114.800 | 20,000 | 6,107,500 | 6.108 | 20,000 | 0.018 | ||
| 09/12/2025 | 0.018 | 114.900 | 855,000 | 6,087,500 | 6.087 | 855,000 | 0.019 | ||
| 08/12/2025 | 0.021 | 116.200 | 2,877,500 | 6,942,500 | 6.942 | 2,862,500 | 0.022 | 15,000 | 0.024 |
| 05/12/2025 | 0.022 | 117.000 | 5,575,000 | 9,790,000 | 9.790 | 2,342,500 | 0.019 | 2,877,500 | 0.020 |
| 04/12/2025 | 0.020 | 116.100 | 35,787,500 | 9,255,000 | 9.255 | 12,407,500 | 0.018 | 14,325,000 | 0.019 |
| 03/12/2025 | 0.019 | 115.500 | 4,200,000 | 7,337,500 | 7.337 | 1,400,000 | 0.019 | 2,800,000 | 0.019 |
| 02/12/2025 | 0.019 | 116.000 | 765,000 | 5,937,500 | 5.938 | 765,000 | 0.020 | ||
| 01/12/2025 | 0.022 | 117.100 | 19,570,000 | 6,702,500 | 6.703 | 9,427,500 | 0.022 | 8,172,500 | 0.023 |
| 28/11/2025 | 0.022 | 116.500 | 2,380,000 | 7,957,500 | 7.958 | 1,140,000 | 0.021 | 1,140,000 | 0.021 |
| 27/11/2025 | 0.020 | 116.200 | 15,545,000 | 7,957,500 | 7.958 | 9,512,500 | 0.019 | 5,632,500 | 0.021 |
| 26/11/2025 | 0.018 | 114.800 | 6,097,500 | 11,837,500 | 11.837 | 1,792,500 | 0.018 | 4,230,000 | 0.017 |
| 25/11/2025 | 0.012 | 112.400 | 10,057,500 | 9,400,000 | 9.400 | 8,927,500 | 0.012 | 1,130,000 | 0.013 |
| 24/11/2025 | 0.013 | 112.400 | 15,332,500 | 17,197,500 | 17.197 | 1,902,500 | 0.013 | 9,062,500 | 0.013 |
| 21/11/2025 | 0.010 | 110.300 | 9,765,000 | 10,037,500 | 10.038 | 7,627,500 | 0.010 | ||
| 20/11/2025 | 0.015 | 113.500 | 3,485,000 | 17,665,000 | 17.665 | 535,000 | 0.015 | 1,872,500 | 0.016 |
| 19/11/2025 | 0.015 | 113.500 | 13,505,000 | 16,327,500 | 16.328 | 9,795,000 | 0.016 | ||
| 18/11/2025 | 0.017 | 114.300 | 6,550,000 | 26,122,500 | 26.122 | 4,277,500 | 0.017 | 1,297,500 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |