| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.196 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.197 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.206 | 25,434.230 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.173 | 25,765.360 | 700,000 | 0 | 0.000 | 350,000 | 0.143 | 350,000 | 0.137 |
| 05/12/2025 | 0.144 | 26,085.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.160 | 25,935.900 | 80,000 | 0 | 0.000 | 40,000 | 0.180 | 40,000 | 0.172 |
| 03/12/2025 | 0.175 | 25,760.730 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.148 | 26,095.050 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.157 | 26,033.260 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.162 | 25,858.890 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.161 | 25,945.930 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.161 | 25,928.080 | 100,000 | 0 | 0.000 | 50,000 | 0.155 | 50,000 | 0.145 |
| 25/11/2025 | 0.162 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.189 | 25,716.500 | 50,000 | 0 | 0.000 | 50,000 | 0.198 | ||
| 21/11/2025 | 0.231 | 25,220.020 | 50,000 | 50,000 | 0.030 | 50,000 | 0.221 | ||
| 20/11/2025 | 0.169 | 25,835.570 | 0 | 100,000 | 0.070 | ||||
| 19/11/2025 | 0.169 | 25,830.650 | 240,000 | 100,000 | 0.070 | 240,000 | 0.164 | ||
| 18/11/2025 | 0.159 | 25,930.030 | 320,000 | 340,000 | 0.230 | 220,000 | 0.142 | 100,000 | 0.140 |
| 17/11/2025 | 0.119 | 26,384.280 | 400,000 | 460,000 | 0.310 | 400,000 | 0.120 | ||
| 14/11/2025 | 0.097 | 26,572.460 | 12,310,000 | 860,000 | 0.570 | 5,110,000 | 0.080 | 4,130,000 | 0.080 |
| 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 |