| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.068 | 25,530.510 | 800,000 | 100,000 | 0.050 | 800,000 | 0.088 | ||
| 10/12/2025 | 0.062 | 25,540.780 | 35,150,000 | 900,000 | 0.450 | 17,500,000 | 0.044 | 17,640,000 | 0.043 |
| 09/12/2025 | 0.052 | 25,434.230 | 508,690,000 | 760,000 | 0.380 | 253,660,000 | 0.058 | 254,320,000 | 0.058 |
| 08/12/2025 | 0.093 | 25,765.360 | 0 | 100,000 | 0.050 | ||||
| 05/12/2025 | 0.125 | 26,085.080 | 0 | 100,000 | 0.050 | ||||
| 04/12/2025 | 0.108 | 25,935.900 | 0 | 100,000 | 0.050 | ||||
| 03/12/2025 | 0.089 | 25,760.730 | 0 | 100,000 | 0.050 | ||||
| 02/12/2025 | 0.119 | 26,095.050 | 100,000 | 100,000 | 0.050 | 100,000 | 0.116 | ||
| 01/12/2025 | 26,033.260 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 25,858.890 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 25,945.930 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 25,928.080 | 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 |