| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.221 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.225 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.234 | 25,434.230 | 610,000 | 0 | 0.000 | 320,000 | 0.224 | 290,000 | 0.226 |
| 08/12/2025 | 0.200 | 25,765.360 | 110,000 | 30,000 | 0.015 | 40,000 | 0.195 | 70,000 | 0.196 |
| 05/12/2025 | 0.171 | 26,085.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.186 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.203 | 25,760.730 | 50,000 | 0 | 0.000 | 50,000 | 0.203 | ||
| 02/12/2025 | 0.175 | 26,095.050 | 0 | 50,000 | 0.025 | ||||
| 01/12/2025 | 0.181 | 26,033.260 | 80,000 | 50,000 | 0.025 | 80,000 | 0.178 | ||
| 28/11/2025 | 0.192 | 25,858.890 | 540,000 | 130,000 | 0.065 | 320,000 | 0.192 | 220,000 | 0.189 |
| 27/11/2025 | 0.186 | 25,945.930 | 940,000 | 230,000 | 0.115 | 660,000 | 0.179 | 280,000 | 0.183 |
| 26/11/2025 | 0.187 | 25,928.080 | 290,000 | 610,000 | 0.305 | 290,000 | 0.177 | ||
| 25/11/2025 | 0.187 | 25,894.550 | 460,000 | 320,000 | 0.160 | 110,000 | 0.192 | 350,000 | 0.186 |
| 24/11/2025 | 0.215 | 25,716.500 | 80,000 | 80,000 | 0.040 | 80,000 | 0.220 | ||
| 21/11/2025 | 0.250 | 25,220.020 | 170,000 | 0 | 0.000 | 170,000 | 0.238 | ||
| 20/11/2025 | 0.195 | 25,835.570 | 290,000 | 170,000 | 0.085 | 170,000 | 0.190 | 120,000 | 0.183 |
| 19/11/2025 | 0.194 | 25,830.650 | 930,000 | 220,000 | 0.110 | 450,000 | 0.193 | 480,000 | 0.184 |
| 18/11/2025 | 0.186 | 25,930.030 | 280,000 | 190,000 | 0.095 | 280,000 | 0.176 | ||
| 17/11/2025 | 0.142 | 26,384.280 | 150,000 | 470,000 | 0.235 | 150,000 | 0.133 | ||
| 14/11/2025 | 0.120 | 26,572.460 | 1,460,000 | 620,000 | 0.310 | 970,000 | 0.109 | 350,000 | 0.105 |
| 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 |