| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.054 | 5,581.100 | 3,540,000 | 2,930,000 | 1.465 | 960,000 | 0.054 | 2,580,000 | 0.055 |
| 09/12/2025 | 0.056 | 5,554.680 | 590,000 | 1,310,000 | 0.655 | 50,000 | 0.049 | 540,000 | 0.054 |
| 08/12/2025 | 0.047 | 5,662.550 | 760,000 | 820,000 | 0.410 | 760,000 | 0.047 | ||
| 05/12/2025 | 0.046 | 5,662.460 | 470,000 | 60,000 | 0.030 | 470,000 | 0.046 | ||
| 04/12/2025 | 0.050 | 5,615.430 | 570,000 | 530,000 | 0.265 | 550,000 | 0.053 | 20,000 | 0.050 |
| 03/12/2025 | 0.057 | 5,534.920 | 360,000 | 1,060,000 | 0.530 | 360,000 | 0.057 | ||
| 02/12/2025 | 0.051 | 5,624.040 | 200,000 | 700,000 | 0.350 | 200,000 | 0.051 | ||
| 01/12/2025 | 0.048 | 5,644.760 | 500,000 | 500,000 | 0.250 | 500,000 | 0.047 | ||
| 28/11/2025 | 0.052 | 5,599.110 | 100,000 | 1,000,000 | 0.500 | 100,000 | 0.051 | ||
| 27/11/2025 | 0.051 | 5,598.050 | 0 | 1,100,000 | 0.550 | ||||
| 26/11/2025 | 0.050 | 5,618.360 | 280,000 | 1,100,000 | 0.550 | 60,000 | 0.048 | 220,000 | 0.050 |
| 25/11/2025 | 0.051 | 5,612.030 | 1,780,000 | 940,000 | 0.470 | 660,000 | 0.052 | 1,120,000 | 0.052 |
| 24/11/2025 | 0.058 | 5,545.560 | 1,330,000 | 480,000 | 0.240 | 1,230,000 | 0.063 | 100,000 | 0.065 |
| 21/11/2025 | 0.069 | 5,395.490 | 1,940,000 | 1,610,000 | 0.805 | 1,220,000 | 0.067 | 720,000 | 0.068 |
| 20/11/2025 | 0.053 | 5,574.590 | 860,000 | 2,110,000 | 1.055 | 600,000 | 0.052 | 260,000 | 0.055 |
| 19/11/2025 | 0.051 | 5,606.900 | 2,420,000 | 2,450,000 | 1.225 | 1,580,000 | 0.049 | 820,000 | 0.049 |
| 18/11/2025 | 0.048 | 5,645.730 | 7,670,000 | 3,210,000 | 1.605 | 2,600,000 | 0.047 | 4,330,000 | 0.046 |
| 17/11/2025 | 0.039 | 5,756.880 | 11,810,000 | 1,480,000 | 0.740 | 6,280,000 | 0.037 | 3,770,000 | 0.037 |
| 14/11/2025 | 0.034 | 5,812.800 | 15,310,000 | 3,990,000 | 1.995 | 4,740,000 | 0.030 | 8,410,000 | 0.031 |
| 13/11/2025 | 0.019 | 5,981.300 | 2,990,000 | 320,000 | 0.160 | 1,390,000 | 0.023 | 1,600,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:16 | |
| 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 |