| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.053 | 25,530.510 | 91,040,000 | 20,920,000 | 15.050 | 1,190,000 | 0.064 | 920,000 | 0.065 |
| 10/12/2025 | 0.049 | 25,540.780 | 11,299,470,000 | 21,190,000 | 15.245 | 5,579,270,000 | 0.034 | 5,588,090,000 | 0.034 |
| 09/12/2025 | 0.043 | 25,434.230 | 19,850,000 | 12,370,000 | 8.899 | 4,380,000 | 0.045 | 6,390,000 | 0.053 |
| 08/12/2025 | 0.079 | 25,765.360 | 11,080,000 | 10,360,000 | 7.453 | 1,740,000 | 0.102 | 6,130,000 | 0.092 |
| 05/12/2025 | 0.108 | 26,085.080 | 7,510,000 | 5,970,000 | 4.295 | 2,690,000 | 0.105 | 220,000 | 0.080 |
| 04/12/2025 | 0.092 | 25,935.900 | 14,550,000 | 8,440,000 | 6.072 | 2,550,000 | 0.083 | 4,970,000 | 0.077 |
| 03/12/2025 | 0.073 | 25,760.730 | 10,030,000 | 6,020,000 | 4.331 | 1,390,000 | 0.079 | 2,830,000 | 0.080 |
| 02/12/2025 | 0.103 | 26,095.050 | 11,650,000 | 4,580,000 | 3.295 | 4,920,000 | 0.106 | 370,000 | 0.102 |
| 01/12/2025 | 0.095 | 26,033.260 | 33,490,000 | 9,130,000 | 6.568 | 8,300,000 | 0.097 | 6,840,000 | 0.095 |
| 28/11/2025 | 0.087 | 25,858.890 | 23,660,000 | 10,590,000 | 7.619 | 3,280,000 | 0.088 | 4,330,000 | 0.086 |
| 27/11/2025 | 0.090 | 25,945.930 | 35,520,000 | 9,540,000 | 6.863 | 5,900,000 | 0.093 | 5,500,000 | 0.091 |
| 26/11/2025 | 0.089 | 25,928.080 | 38,300,000 | 9,940,000 | 7.151 | 3,030,000 | 0.097 | 2,390,000 | 0.102 |
| 25/11/2025 | 0.088 | 25,894.550 | 69,230,000 | 10,580,000 | 7.612 | 5,480,000 | 0.087 | 2,120,000 | 0.079 |
| 24/11/2025 | 0.065 | 25,716.500 | 11,836,590,000 | 13,940,000 | 10.029 | 5,811,090,000 | 0.048 | 5,816,860,000 | 0.048 |
| 21/11/2025 | 0.018 | 25,220.020 | 9,260,570,000 | 8,170,000 | 5.878 | 4,584,440,000 | 0.040 | 4,592,590,000 | 0.040 |
| 20/11/2025 | 0.082 | 25,835.570 | 1,830,000 | 20,000 | 0.014 | 1,070,000 | 0.090 | 750,000 | 0.087 |
| 19/11/2025 | 0.084 | 25,830.650 | 570,000 | 340,000 | 0.245 | 120,000 | 0.097 | 440,000 | 0.087 |
| 18/11/2025 | 0.092 | 25,930.030 | 20,000 | 20,000 | 0.014 | 20,000 | 0.092 | ||
| 17/11/2025 | 0.137 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.161 | 26,572.460 | 0 | 0 | 0.000 |
| 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 |