| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.071 | 5,662.550 | 730,000 | 1,320,000 | 0.660 | 60,000 | 0.069 | 670,000 | 0.069 |
| 05/12/2025 | 0.071 | 5,662.460 | 200,000 | 710,000 | 0.355 | 200,000 | 0.070 | ||
| 04/12/2025 | 0.077 | 5,615.430 | 220,000 | 910,000 | 0.455 | 20,000 | 0.079 | 200,000 | 0.082 |
| 03/12/2025 | 0.082 | 5,534.920 | 70,000 | 730,000 | 0.365 | 50,000 | 0.082 | 20,000 | 0.082 |
| 02/12/2025 | 0.074 | 5,624.040 | 40,000 | 760,000 | 0.380 | 20,000 | 0.070 | 20,000 | 0.070 |
| 01/12/2025 | 0.075 | 5,644.760 | 600,000 | 760,000 | 0.380 | 300,000 | 0.075 | 300,000 | 0.073 |
| 28/11/2025 | 0.077 | 5,599.110 | 0 | 760,000 | 0.380 | ||||
| 27/11/2025 | 0.077 | 5,598.050 | 1,350,000 | 760,000 | 0.380 | 1,050,000 | 0.075 | 300,000 | 0.072 |
| 26/11/2025 | 0.074 | 5,618.360 | 180,000 | 1,510,000 | 0.755 | 130,000 | 0.073 | ||
| 25/11/2025 | 0.076 | 5,612.030 | 5,180,000 | 1,640,000 | 0.820 | 4,070,000 | 0.074 | 1,050,000 | 0.078 |
| 24/11/2025 | 0.082 | 5,545.560 | 70,000 | 4,660,000 | 2.330 | 70,000 | 0.083 | ||
| 21/11/2025 | 0.094 | 5,395.490 | 770,000 | 4,590,000 | 2.295 | 550,000 | 0.092 | 220,000 | 0.093 |
| 20/11/2025 | 0.080 | 5,574.590 | 300,000 | 4,920,000 | 2.460 | 250,000 | 0.076 | 50,000 | 0.083 |
| 19/11/2025 | 0.076 | 5,606.900 | 590,000 | 5,120,000 | 2.560 | 450,000 | 0.074 | 100,000 | 0.074 |
| 18/11/2025 | 0.073 | 5,645.730 | 1,110,000 | 5,470,000 | 2.735 | 810,000 | 0.071 | 280,000 | 0.071 |
| 17/11/2025 | 0.063 | 5,756.880 | 1,670,000 | 6,000,000 | 3.000 | 920,000 | 0.061 | 560,000 | 0.062 |
| 14/11/2025 | 0.058 | 5,812.800 | 6,130,000 | 6,360,000 | 3.180 | 3,390,000 | 0.054 | 1,930,000 | 0.055 |
| 13/11/2025 | 0.046 | 5,981.300 | 2,570,000 | 7,820,000 | 3.910 | 470,000 | 0.049 | 2,100,000 | 0.047 |
| 12/11/2025 | 0.049 | 5,933.990 | 50,000 | 6,190,000 | 3.095 | 40,000 | 0.046 | 10,000 | 0.049 |
| 11/11/2025 | 0.050 | 5,924.390 | 140,000 | 6,220,000 | 3.110 | 10,000 | 0.055 | 130,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |