| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.029 | 5,554.680 | 7,760,000 | 10,300,000 | 5.150 | 3,430,000 | 0.027 | 4,190,000 | 0.029 |
| 08/12/2025 | 0.019 | 5,662.550 | 4,960,000 | 9,540,000 | 4.770 | 1,040,000 | 0.021 | 3,670,000 | 0.020 |
| 05/12/2025 | 0.018 | 5,662.460 | 1,750,000 | 6,910,000 | 3.455 | 1,090,000 | 0.021 | 660,000 | 0.023 |
| 04/12/2025 | 0.025 | 5,615.430 | 3,620,000 | 7,340,000 | 3.670 | 2,270,000 | 0.027 | 1,310,000 | 0.030 |
| 03/12/2025 | 0.032 | 5,534.920 | 3,810,000 | 8,300,000 | 4.150 | 1,490,000 | 0.030 | 1,660,000 | 0.031 |
| 02/12/2025 | 0.025 | 5,624.040 | 9,860,000 | 8,130,000 | 4.065 | 5,740,000 | 0.021 | 2,910,000 | 0.024 |
| 01/12/2025 | 0.024 | 5,644.760 | 950,000 | 10,960,000 | 5.480 | 560,000 | 0.024 | 390,000 | 0.025 |
| 28/11/2025 | 0.026 | 5,599.110 | 4,680,000 | 11,130,000 | 5.565 | 2,480,000 | 0.026 | 1,780,000 | 0.027 |
| 27/11/2025 | 0.027 | 5,598.050 | 4,870,000 | 11,830,000 | 5.915 | 330,000 | 0.024 | 4,500,000 | 0.027 |
| 26/11/2025 | 0.025 | 5,618.360 | 5,500,000 | 7,660,000 | 3.830 | 2,320,000 | 0.023 | 2,530,000 | 0.025 |
| 25/11/2025 | 0.025 | 5,612.030 | 8,330,000 | 7,450,000 | 3.725 | 850,000 | 0.028 | 6,820,000 | 0.029 |
| 24/11/2025 | 0.032 | 5,545.560 | 2,510,000 | 1,480,000 | 0.740 | 680,000 | 0.036 | 1,830,000 | 0.039 |
| 21/11/2025 | 0.044 | 5,395.490 | 610,000 | 330,000 | 0.165 | 140,000 | 0.042 | 470,000 | 0.042 |
| 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 |