| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.090 | 25,530.510 | 5,000,000 | 4,820,000 | 2.410 | 2,010,000 | 0.090 | 2,650,000 | 0.079 |
| 10/12/2025 | 0.095 | 25,540.780 | 6,780,000 | 4,180,000 | 2.090 | 3,580,000 | 0.108 | 1,070,000 | 0.110 |
| 09/12/2025 | 0.103 | 25,434.230 | 26,090,000 | 6,690,000 | 3.350 | 8,610,000 | 0.090 | 1,620,000 | 0.070 |
| 08/12/2025 | 0.070 | 25,765.360 | 7,755,350,000 | 13,680,000 | 6.840 | 3,787,650,000 | 0.039 | 3,792,550,000 | 0.039 |
| 05/12/2025 | 0.039 | 26,085.080 | 17,790,000 | 8,780,000 | 4.390 | 8,640,000 | 0.045 | ||
| 04/12/2025 | 0.052 | 25,935.900 | 5,980,000 | 17,420,000 | 8.710 | 370,000 | 0.052 | ||
| 03/12/2025 | 0.069 | 25,760.730 | 23,270,000 | 17,790,000 | 8.900 | ||||
| 02/12/2025 | 0.041 | 26,095.050 | 123,820,000 | 17,790,000 | 8.900 | 8,240,000 | 0.028 | 6,110,000 | 0.023 |
| 01/12/2025 | 0.049 | 26,033.260 | 86,330,000 | 19,920,000 | 9.960 | 6,100,000 | 0.049 | 14,430,000 | 0.047 |
| 28/11/2025 | 0.058 | 25,858.890 | 43,110,000 | 11,590,000 | 5.800 | 4,260,000 | 0.060 | 1,000,000 | 0.054 |
| 27/11/2025 | 0.055 | 25,945.930 | 132,720,000 | 14,850,000 | 7.430 | 18,100,000 | 0.054 | 12,910,000 | 0.050 |
| 26/11/2025 | 0.057 | 25,928.080 | 185,600,000 | 20,040,000 | 10.020 | 40,530,000 | 0.049 | 53,400,000 | 0.048 |
| 25/11/2025 | 0.058 | 25,894.550 | 175,090,000 | 7,170,000 | 3.590 | 44,360,000 | 0.056 | 44,940,000 | 0.055 |
| 24/11/2025 | 0.085 | 25,716.500 | 161,610,000 | 6,590,000 | 3.300 | 51,260,000 | 0.096 | 57,850,000 | 0.096 |
| 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 |