| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.139 | 601.500 | 5,695,000 | 20,820,000 | 20.820 | 2,995,000 | 0.146 | 2,370,000 | 0.143 |
| 10/12/2025 | 0.140 | 603.000 | 7,855,000 | 21,445,000 | 21.445 | 5,160,000 | 0.137 | ||
| 09/12/2025 | 0.139 | 602.500 | 420,000 | 16,285,000 | 16.285 | 125,000 | 0.141 | 95,000 | 0.143 |
| 08/12/2025 | 0.148 | 605.000 | 0 | 16,315,000 | 16.315 | ||||
| 05/12/2025 | 0.155 | 610.000 | 220,000 | 16,315,000 | 16.315 | 220,000 | 0.153 | ||
| 04/12/2025 | 0.157 | 612.000 | 2,335,000 | 16,535,000 | 16.535 | 1,595,000 | 0.152 | 315,000 | 0.155 |
| 03/12/2025 | 0.158 | 611.000 | 1,715,000 | 17,815,000 | 17.815 | 1,085,000 | 0.161 | ||
| 02/12/2025 | 0.172 | 617.000 | 0 | 18,900,000 | 18.900 | ||||
| 01/12/2025 | 0.173 | 619.500 | 795,000 | 18,900,000 | 18.900 | 295,000 | 0.173 | ||
| 28/11/2025 | 0.165 | 611.500 | 295,000 | 19,195,000 | 19.195 | 295,000 | 0.158 | ||
| 27/11/2025 | 0.161 | 611.500 | 0 | 18,900,000 | 18.900 | ||||
| 26/11/2025 | 0.176 | 619.500 | 6,015,000 | 18,900,000 | 18.900 | 2,210,000 | 0.184 | 2,135,000 | 0.191 |
| 25/11/2025 | 0.190 | 625.000 | 3,340,000 | 18,975,000 | 18.975 | 3,210,000 | 0.197 | ||
| 24/11/2025 | 0.185 | 624.500 | 3,065,000 | 22,185,000 | 22.185 | 620,000 | 0.172 | ||
| 21/11/2025 | 0.154 | 610.000 | 15,450,000 | 21,565,000 | 21.565 | 395,000 | 0.153 | 13,875,000 | 0.155 |
| 20/11/2025 | 0.179 | 621.000 | 16,410,000 | 8,085,000 | 8.085 | 6,520,000 | 0.180 | 8,290,000 | 0.175 |
| 19/11/2025 | 0.183 | 622.500 | 1,000,000 | 6,315,000 | 6.315 | 680,000 | 0.182 | ||
| 18/11/2025 | 0.183 | 623.500 | 5,945,000 | 5,635,000 | 5.635 | 250,000 | 0.216 | 4,255,000 | 0.188 |
| 17/11/2025 | 0.210 | 636.500 | 705,000 | 1,630,000 | 1.630 | ||||
| 14/11/2025 | 0.221 | 641.000 | 405,000 | 1,630,000 | 1.630 | 205,000 | 0.249 | 200,000 | 0.222 |
| 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 |