| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.061 | 5,581.100 | 16,290,000 | 61,840,000 | 30.920 | 4,630,000 | 0.056 | 8,300,000 | 0.057 |
| 09/12/2025 | 0.058 | 5,554.680 | 12,570,000 | 58,170,000 | 29.085 | 10,790,000 | 0.060 | 950,000 | 0.064 |
| 08/12/2025 | 0.071 | 5,662.550 | 1,560,000 | 68,010,000 | 34.005 | 250,000 | 0.070 | 1,250,000 | 0.072 |
| 05/12/2025 | 0.071 | 5,662.460 | 7,060,000 | 67,010,000 | 33.505 | 2,090,000 | 0.063 | 3,190,000 | 0.070 |
| 04/12/2025 | 0.065 | 5,615.430 | 17,250,000 | 65,910,000 | 32.955 | 3,040,000 | 0.055 | 11,050,000 | 0.057 |
| 03/12/2025 | 0.056 | 5,534.920 | 11,600,000 | 57,900,000 | 28.950 | 6,260,000 | 0.056 | 3,680,000 | 0.061 |
| 02/12/2025 | 0.066 | 5,624.040 | 3,000,000 | 60,480,000 | 30.240 | 1,090,000 | 0.068 | 1,780,000 | 0.070 |
| 01/12/2025 | 0.067 | 5,644.760 | 4,270,000 | 59,790,000 | 29.895 | 1,460,000 | 0.069 | 2,050,000 | 0.068 |
| 28/11/2025 | 0.066 | 5,599.110 | 9,840,000 | 59,200,000 | 29.600 | 770,000 | 0.063 | 8,540,000 | 0.066 |
| 27/11/2025 | 0.064 | 5,598.050 | 16,750,000 | 51,430,000 | 25.715 | 2,410,000 | 0.069 | 13,150,000 | 0.068 |
| 26/11/2025 | 0.067 | 5,618.360 | 3,760,000 | 40,690,000 | 20.345 | 1,470,000 | 0.067 | 1,080,000 | 0.069 |
| 25/11/2025 | 0.065 | 5,612.030 | 38,290,000 | 41,080,000 | 20.540 | 14,550,000 | 0.061 | 17,420,000 | 0.067 |
| 24/11/2025 | 0.056 | 5,545.560 | 38,570,000 | 38,210,000 | 19.105 | 14,100,000 | 0.049 | 17,660,000 | 0.052 |
| 21/11/2025 | 0.041 | 5,395.490 | 42,330,000 | 34,650,000 | 17.325 | 23,220,000 | 0.045 | 14,290,000 | 0.044 |
| 20/11/2025 | 0.061 | 5,574.590 | 14,430,000 | 43,580,000 | 21.790 | 10,000 | 0.068 | 14,000,000 | 0.058 |
| 19/11/2025 | 0.065 | 5,606.900 | 3,070,000 | 29,590,000 | 14.795 | 450,000 | 0.067 | 2,620,000 | 0.066 |
| 18/11/2025 | 0.068 | 5,645.730 | 2,610,000 | 27,420,000 | 13.710 | 200,000 | 0.072 | 2,410,000 | 0.071 |
| 17/11/2025 | 0.079 | 5,756.880 | 4,340,000 | 25,210,000 | 12.605 | 50,000 | 0.086 | 4,290,000 | 0.082 |
| 14/11/2025 | 0.086 | 5,812.800 | 2,460,000 | 20,970,000 | 10.485 | 20,000 | 0.091 | 2,420,000 | 0.089 |
| 13/11/2025 | 0.102 | 5,981.300 | 900,000 | 18,570,000 | 9.285 | 30,000 | 0.105 | 850,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 12:58 | |
| 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 |