| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.048 | 5,581.100 | 630,000 | ||||||
| 09/12/2025 | 0.047 | 5,554.680 | 570,000 | 7,990,000 | 3.995 | 220,000 | 0.049 | 350,000 | 0.051 |
| 08/12/2025 | 0.059 | 5,662.550 | 1,320,000 | 7,860,000 | 3.930 | 150,000 | 0.059 | 1,170,000 | 0.060 |
| 05/12/2025 | 0.059 | 5,662.460 | 1,450,000 | 6,840,000 | 3.420 | 550,000 | 0.056 | 900,000 | 0.056 |
| 04/12/2025 | 0.053 | 5,615.430 | 1,460,000 | 6,490,000 | 3.245 | 690,000 | 0.050 | 770,000 | 0.049 |
| 03/12/2025 | 0.046 | 5,534.920 | 3,090,000 | 6,410,000 | 3.205 | 1,220,000 | 0.047 | 1,360,000 | 0.048 |
| 02/12/2025 | 0.054 | 5,624.040 | 4,680,000 | 6,270,000 | 3.135 | 830,000 | 0.057 | 3,500,000 | 0.059 |
| 01/12/2025 | 0.054 | 5,644.760 | 7,930,000 | 3,600,000 | 1.800 | 3,380,000 | 0.056 | 3,970,000 | 0.055 |
| 28/11/2025 | 0.053 | 5,599.110 | 600,000 | 3,010,000 | 1.505 | 600,000 | 0.052 | ||
| 27/11/2025 | 0.052 | 5,598.050 | 350,000 | 3,610,000 | 1.805 | 330,000 | 0.053 | 20,000 | 0.054 |
| 26/11/2025 | 0.055 | 5,618.360 | 860,000 | 3,920,000 | 1.960 | 700,000 | 0.057 | 160,000 | 0.056 |
| 25/11/2025 | 0.053 | 5,612.030 | 1,190,000 | 4,460,000 | 2.230 | 990,000 | 0.054 | 150,000 | 0.052 |
| 24/11/2025 | 0.046 | 5,545.560 | 5,270,000 | 5,300,000 | 2.650 | 2,720,000 | 0.042 | 2,310,000 | 0.041 |
| 21/11/2025 | 0.032 | 5,395.490 | 3,670,000 | 5,710,000 | 2.855 | 1,150,000 | 0.037 | 2,500,000 | 0.034 |
| 20/11/2025 | 0.049 | 5,574.590 | 640,000 | 4,360,000 | 2.180 | 600,000 | 0.046 | 40,000 | 0.047 |
| 19/11/2025 | 0.053 | 5,606.900 | 400,000 | 4,920,000 | 2.460 | 290,000 | 0.057 | 110,000 | 0.053 |
| 18/11/2025 | 0.057 | 5,645.730 | 740,000 | 5,100,000 | 2.550 | 410,000 | 0.057 | 330,000 | 0.061 |
| 17/11/2025 | 0.069 | 5,756.880 | 0 | 5,180,000 | 2.590 | ||||
| 14/11/2025 | 0.074 | 5,812.800 | 2,230,000 | 5,180,000 | 2.590 | 2,100,000 | 0.074 | 130,000 | 0.078 |
| 13/11/2025 | 0.091 | 5,981.300 | 120,000 | 7,150,000 | 3.575 | 120,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 08:53 | |
| 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 |