| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.184 | 25,530.510 | 0 | 10,000 | 0.007 | ||||
| 10/12/2025 | 0.188 | 25,540.780 | 0 | 10,000 | 0.007 | ||||
| 09/12/2025 | 0.197 | 25,434.230 | 0 | 10,000 | 0.007 | ||||
| 08/12/2025 | 0.162 | 25,765.360 | 100,000 | 10,000 | 0.007 | 100,000 | 0.148 | ||
| 05/12/2025 | 0.134 | 26,085.080 | 100,000 | 110,000 | 0.079 | 100,000 | 0.138 | ||
| 04/12/2025 | 0.150 | 25,935.900 | 200,000 | 10,000 | 0.007 | 100,000 | 0.152 | 100,000 | 0.145 |
| 03/12/2025 | 0.166 | 25,760.730 | 100,000 | 10,000 | 0.007 | 100,000 | 0.162 | ||
| 02/12/2025 | 0.137 | 26,095.050 | 0 | 110,000 | 0.079 | ||||
| 01/12/2025 | 0.145 | 26,033.260 | 0 | 110,000 | 0.079 | ||||
| 28/11/2025 | 0.152 | 25,858.890 | 0 | 110,000 | 0.079 | ||||
| 27/11/2025 | 0.149 | 25,945.930 | 0 | 110,000 | 0.079 | ||||
| 26/11/2025 | 0.150 | 25,928.080 | 0 | 110,000 | 0.079 | ||||
| 25/11/2025 | 0.150 | 25,894.550 | 300,000 | 110,000 | 0.079 | 100,000 | 0.154 | 200,000 | 0.150 |
| 24/11/2025 | 0.175 | 25,716.500 | 0 | 10,000 | 0.007 | ||||
| 21/11/2025 | 0.218 | 25,220.020 | 0 | 10,000 | 0.007 | ||||
| 20/11/2025 | 0.158 | 25,835.570 | 0 | 10,000 | 0.007 | ||||
| 19/11/2025 | 0.156 | 25,830.650 | 0 | 10,000 | 0.007 | ||||
| 18/11/2025 | 0.150 | 25,930.030 | 2,710,000 | 10,000 | 0.007 | 2,710,000 | 0.152 | ||
| 17/11/2025 | 0.109 | 26,384.280 | 600,000 | 2,720,000 | 1.957 | 300,000 | 0.104 | 300,000 | 0.097 |
| 14/11/2025 | 0.087 | 26,572.460 | 3,400,000 | 2,720,000 | 1.957 | 350,000 | 0.083 | 3,050,000 | 0.077 |
| 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 |