| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.176 | 5,581.100 | 0 | 1,580,000 | 1.580 | ||||
| 09/12/2025 | 0.178 | 5,554.680 | 200,000 | 1,580,000 | 1.580 | 200,000 | 0.174 | ||
| 08/12/2025 | 0.168 | 5,662.550 | 80,000 | 1,780,000 | 1.780 | 40,000 | 0.167 | 40,000 | 0.164 |
| 05/12/2025 | 0.168 | 5,662.460 | 200,000 | 1,780,000 | 1.780 | 40,000 | 0.176 | 160,000 | 0.169 |
| 04/12/2025 | 0.174 | 5,615.430 | 160,000 | 1,660,000 | 1.660 | 40,000 | 0.174 | 120,000 | 0.172 |
| 03/12/2025 | 0.180 | 5,534.920 | 40,000 | 1,580,000 | 1.580 | 40,000 | 0.176 | ||
| 02/12/2025 | 0.173 | 5,624.040 | 40,000 | 1,620,000 | 1.620 | 40,000 | 0.174 | ||
| 01/12/2025 | 0.172 | 5,644.760 | 80,000 | 1,660,000 | 1.660 | 40,000 | 0.172 | 40,000 | 0.168 |
| 28/11/2025 | 0.172 | 5,599.110 | 80,000 | 1,660,000 | 1.660 | 40,000 | 0.176 | 40,000 | 0.172 |
| 27/11/2025 | 0.174 | 5,598.050 | 240,000 | 1,660,000 | 1.660 | 160,000 | 0.173 | 80,000 | 0.169 |
| 26/11/2025 | 0.171 | 5,618.360 | 80,000 | 1,740,000 | 1.740 | 80,000 | 0.169 | ||
| 25/11/2025 | 0.173 | 5,612.030 | 240,000 | 1,660,000 | 1.660 | 120,000 | 0.175 | 120,000 | 0.169 |
| 24/11/2025 | 0.178 | 5,545.560 | 100,000 | 1,660,000 | 1.660 | 20,000 | 0.185 | 80,000 | 0.177 |
| 21/11/2025 | 0.191 | 5,395.490 | 20,000 | 1,600,000 | 1.600 | 20,000 | 0.188 | ||
| 20/11/2025 | 0.176 | 5,574.590 | 1,680,000 | 1,620,000 | 1.620 | 1,660,000 | 0.179 | 20,000 | 0.179 |
| 19/11/2025 | 0.172 | 5,606.900 | 160,000 | 3,260,000 | 3.260 | 160,000 | 0.173 | ||
| 18/11/2025 | 0.169 | 5,645.730 | 570,000 | 3,420,000 | 3.420 | 570,000 | 0.166 | ||
| 17/11/2025 | 0.159 | 5,756.880 | 440,000 | 3,990,000 | 3.990 | 440,000 | 0.156 | ||
| 14/11/2025 | 0.152 | 5,812.800 | 380,000 | 4,430,000 | 4.430 | 380,000 | 0.150 | ||
| 13/11/2025 | 0.139 | 5,981.300 | 250,000 | 4,810,000 | 4.810 | 80,000 | 0.143 | 170,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 11:21 | |
| 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 |