| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.130 | 5,662.550 | 0 | 9,810,000 | 9.810 | ||||
| 05/12/2025 | 0.130 | 5,662.460 | 0 | 9,810,000 | 9.810 | ||||
| 04/12/2025 | 0.135 | 5,615.430 | 0 | 9,810,000 | 9.810 | ||||
| 03/12/2025 | 0.141 | 5,534.920 | 0 | 9,810,000 | 9.810 | ||||
| 02/12/2025 | 0.133 | 5,624.040 | 0 | 9,810,000 | 9.810 | ||||
| 01/12/2025 | 0.133 | 5,644.760 | 0 | 9,810,000 | 9.810 | ||||
| 28/11/2025 | 0.135 | 5,599.110 | 200,000 | 9,810,000 | 9.810 | 200,000 | 0.137 | ||
| 27/11/2025 | 0.135 | 5,598.050 | 0 | 10,010,000 | 10.010 | ||||
| 26/11/2025 | 0.133 | 5,618.360 | 0 | 10,010,000 | 10.010 | ||||
| 25/11/2025 | 0.133 | 5,612.030 | 510,000 | 10,010,000 | 10.010 | 510,000 | 0.130 | ||
| 24/11/2025 | 0.142 | 5,545.560 | 0 | 9,500,000 | 9.500 | ||||
| 21/11/2025 | 0.155 | 5,395.490 | 100,000 | 9,500,000 | 9.500 | 100,000 | 0.155 | ||
| 20/11/2025 | 0.137 | 5,574.590 | 0 | 9,600,000 | 9.600 | ||||
| 19/11/2025 | 0.134 | 5,606.900 | 0 | 9,600,000 | 9.600 | ||||
| 18/11/2025 | 0.130 | 5,645.730 | 0 | 9,600,000 | 9.600 | ||||
| 17/11/2025 | 0.121 | 5,756.880 | 100,000 | 9,600,000 | 9.600 | 100,000 | 0.122 | ||
| 14/11/2025 | 0.114 | 5,812.800 | 400,000 | 9,700,000 | 9.700 | 400,000 | 0.112 | ||
| 13/11/2025 | 0.100 | 5,981.300 | 200,000 | 10,100,000 | 10.100 | 200,000 | 0.097 | ||
| 12/11/2025 | 0.105 | 5,933.990 | 10,000 | 9,900,000 | 9.900 | 10,000 | 0.106 | ||
| 11/11/2025 | 0.106 | 5,924.390 | 480,000 | 9,910,000 | 9.910 | 480,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |