| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.130 | 98.500 | 190,000 | 1,800,000 | 3.000 | 170,000 | 0.129 | ||
| 11/12/2025 | 0.119 | 97.350 | 60,000 | 1,970,000 | 3.280 | 10,000 | 0.115 | ||
| 10/12/2025 | 0.122 | 97.750 | 1,710,000 | 1,960,000 | 3.270 | 450,000 | 0.120 | 860,000 | 0.117 |
| 09/12/2025 | 0.125 | 98.000 | 590,000 | 1,550,000 | 2.580 | 410,000 | 0.130 | 180,000 | 0.139 |
| 08/12/2025 | 0.140 | 99.300 | 110,000 | 1,780,000 | 2.970 | 110,000 | 0.140 | ||
| 05/12/2025 | 0.143 | 99.150 | 120,000 | 1,890,000 | 3.150 | 120,000 | 0.139 | ||
| 04/12/2025 | 0.128 | 98.400 | 1,440,000 | 1,770,000 | 2.950 | 1,220,000 | 0.118 | 190,000 | 0.119 |
| 03/12/2025 | 0.126 | 98.150 | 17,260,000 | 2,800,000 | 4.670 | 6,570,000 | 0.134 | 7,870,000 | 0.133 |
| 02/12/2025 | 0.146 | 100.100 | 15,170,000 | 1,500,000 | 2.500 | 6,670,000 | 0.146 | 6,770,000 | 0.149 |
| 01/12/2025 | 0.125 | 97.950 | 6,320,000 | 1,400,000 | 2.330 | 2,760,000 | 0.130 | 2,760,000 | 0.129 |
| 28/11/2025 | 0.123 | 97.500 | 7,040,000 | 1,400,000 | 2.330 | 4,260,000 | 0.122 | 2,780,000 | 0.121 |
| 27/11/2025 | 0.118 | 97.000 | 890,000 | 2,880,000 | 4.800 | 870,000 | 0.123 | ||
| 26/11/2025 | 0.128 | 98.350 | 2,690,000 | 3,750,000 | 6.250 | 1,930,000 | 0.133 | ||
| 25/11/2025 | 0.106 | 95.750 | 52,350,000 | 5,680,000 | 9.470 | 22,930,000 | 0.106 | 25,570,000 | 0.108 |
| 24/11/2025 | 0.103 | 94.850 | 39,980,000 | 3,040,000 | 5.070 | 18,780,000 | 0.099 | 19,780,000 | 0.097 |
| 21/11/2025 | 0.072 | 92.750 | 53,240,000 | 2,040,000 | 3.400 | 25,120,000 | 0.078 | 26,360,000 | 0.077 |
| 20/11/2025 | 0.099 | 95.200 | 14,860,000 | 800,000 | 1.330 | 6,650,000 | 0.096 | 7,310,000 | 0.097 |
| 19/11/2025 | 0.109 | 96.050 | 7,280,000 | 140,000 | 0.230 | 3,460,000 | 0.107 | 3,600,000 | 0.106 |
| 18/11/2025 | 96.900 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 100.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |