| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.074 | 5,581.100 | 30,000 | ||||||
| 09/12/2025 | 0.072 | 5,554.680 | 210,000 | 1,600,000 | 1.600 | 210,000 | 0.074 | ||
| 08/12/2025 | 0.083 | 5,662.550 | 0 | 1,390,000 | 1.390 | ||||
| 05/12/2025 | 0.082 | 5,662.460 | 50,000 | 1,390,000 | 1.390 | 50,000 | 0.077 | ||
| 04/12/2025 | 0.077 | 5,615.430 | 150,000 | 1,440,000 | 1.440 | 80,000 | 0.075 | 70,000 | 0.068 |
| 03/12/2025 | 0.070 | 5,534.920 | 560,000 | 1,450,000 | 1.450 | 460,000 | 0.070 | 100,000 | 0.070 |
| 02/12/2025 | 0.078 | 5,624.040 | 810,000 | 1,810,000 | 1.810 | 320,000 | 0.083 | 490,000 | 0.080 |
| 01/12/2025 | 0.079 | 5,644.760 | 60,000 | 1,640,000 | 1.640 | 60,000 | 0.078 | ||
| 28/11/2025 | 0.078 | 5,599.110 | 210,000 | 1,700,000 | 1.700 | 210,000 | 0.077 | ||
| 27/11/2025 | 0.078 | 5,598.050 | 1,490,000 | 1,490,000 | 1.490 | 720,000 | 0.079 | 630,000 | 0.083 |
| 26/11/2025 | 0.080 | 5,618.360 | 3,060,000 | 1,580,000 | 1.580 | 2,920,000 | 0.080 | 140,000 | 0.082 |
| 25/11/2025 | 0.079 | 5,612.030 | 3,360,000 | 4,360,000 | 4.360 | 1,140,000 | 0.080 | 1,640,000 | 0.081 |
| 24/11/2025 | 0.071 | 5,545.560 | 8,050,000 | 3,860,000 | 3.860 | 5,210,000 | 0.073 | 2,840,000 | 0.070 |
| 21/11/2025 | 0.056 | 5,395.490 | 8,050,000 | 6,230,000 | 6.230 | 1,010,000 | 0.061 | 7,040,000 | 0.059 |
| 20/11/2025 | 0.074 | 5,574.590 | 110,000 | 200,000 | 0.200 | 10,000 | 0.069 | 100,000 | 0.072 |
| 19/11/2025 | 0.079 | 5,606.900 | 110,000 | 110,000 | 0.110 | 110,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |