| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.222 | 25,530.510 | 0 | 10,000 | 0.007 | ||||
| 10/12/2025 | 0.227 | 25,540.780 | 0 | 10,000 | 0.007 | ||||
| 09/12/2025 | 0.235 | 25,434.230 | 0 | 10,000 | 0.007 | ||||
| 08/12/2025 | 0.201 | 25,765.360 | 0 | 10,000 | 0.007 | ||||
| 05/12/2025 | 0.172 | 26,085.080 | 0 | 10,000 | 0.007 | ||||
| 04/12/2025 | 0.187 | 25,935.900 | 0 | 10,000 | 0.007 | ||||
| 03/12/2025 | 0.204 | 25,760.730 | 0 | 10,000 | 0.007 | ||||
| 02/12/2025 | 0.175 | 26,095.050 | 560,000 | 10,000 | 0.007 | 280,000 | 0.175 | 280,000 | 0.160 |
| 01/12/2025 | 0.185 | 26,033.260 | 0 | 10,000 | 0.007 | ||||
| 28/11/2025 | 0.191 | 25,858.890 | 0 | 10,000 | 0.007 | ||||
| 27/11/2025 | 0.189 | 25,945.930 | 0 | 10,000 | 0.007 | ||||
| 26/11/2025 | 0.191 | 25,928.080 | 0 | 10,000 | 0.007 | ||||
| 25/11/2025 | 0.191 | 25,894.550 | 10,000 | 10,000 | 0.007 | 10,000 | 0.191 | ||
| 24/11/2025 | 0.218 | 25,716.500 | 0 | 20,000 | 0.013 | ||||
| 21/11/2025 | 0.255 | 25,220.020 | 0 | 20,000 | 0.013 | ||||
| 20/11/2025 | 0.198 | 25,835.570 | 0 | 20,000 | 0.013 | ||||
| 19/11/2025 | 0.197 | 25,830.650 | 40,000 | 20,000 | 0.013 | 40,000 | 0.198 | ||
| 18/11/2025 | 0.189 | 25,930.030 | 1,420,000 | 60,000 | 0.040 | 1,020,000 | 0.184 | ||
| 17/11/2025 | 0.146 | 26,384.280 | 450,000 | 1,080,000 | 0.720 | 450,000 | 0.143 | ||
| 14/11/2025 | 0.122 | 26,572.460 | 5,570,000 | 1,530,000 | 1.020 | 3,940,000 | 0.109 |
| 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 |