| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.201 | 25,530.510 | 50,000 | 160,000 | 0.080 | 50,000 | 0.188 | ||
| 10/12/2025 | 0.207 | 25,540.780 | 40,000 | 110,000 | 0.055 | 40,000 | 0.218 | ||
| 09/12/2025 | 0.216 | 25,434.230 | 70,000 | 150,000 | 0.075 | 70,000 | 0.194 | ||
| 08/12/2025 | 0.181 | 25,765.360 | 0 | 220,000 | 0.110 | ||||
| 05/12/2025 | 0.153 | 26,085.080 | 40,000 | 220,000 | 0.110 | 40,000 | 0.157 | ||
| 04/12/2025 | 0.168 | 25,935.900 | 0 | 180,000 | 0.090 | ||||
| 03/12/2025 | 0.184 | 25,760.730 | 0 | 180,000 | 0.090 | ||||
| 02/12/2025 | 0.157 | 26,095.050 | 0 | 180,000 | 0.090 | ||||
| 01/12/2025 | 0.165 | 26,033.260 | 0 | 180,000 | 0.090 | ||||
| 28/11/2025 | 0.171 | 25,858.890 | 0 | 180,000 | 0.090 | ||||
| 27/11/2025 | 0.169 | 25,945.930 | 0 | 180,000 | 0.090 | ||||
| 26/11/2025 | 0.169 | 25,928.080 | 0 | 180,000 | 0.090 | ||||
| 25/11/2025 | 0.169 | 25,894.550 | 30,000 | 180,000 | 0.090 | 30,000 | 0.179 | ||
| 24/11/2025 | 0.197 | 25,716.500 | 0 | 150,000 | 0.075 | ||||
| 21/11/2025 | 0.237 | 25,220.020 | 40,000 | 150,000 | 0.075 | 30,000 | 0.219 | ||
| 20/11/2025 | 0.179 | 25,835.570 | 50,000 | 120,000 | 0.060 | 50,000 | 0.181 | ||
| 19/11/2025 | 0.175 | 25,830.650 | 0 | 170,000 | 0.085 | ||||
| 18/11/2025 | 0.166 | 25,930.030 | 1,860,000 | 170,000 | 0.085 | 1,160,000 | 0.162 | 500,000 | 0.152 |
| 17/11/2025 | 0.124 | 26,384.280 | 3,130,000 | 830,000 | 0.415 | 1,670,000 | 0.119 | 760,000 | 0.113 |
| 14/11/2025 | 0.102 | 26,572.460 | 5,710,000 | 1,740,000 | 0.870 | 2,440,000 | 0.092 | 2,170,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |