| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.050 | 25,530.510 | 1,398,170,000 | 5,410,000 | 3.892 | 660,700,000 | 0.062 | 664,570,000 | 0.062 |
| 10/12/2025 | 0.045 | 25,540.780 | 1,624,280,000 | 1,540,000 | 1.108 | 806,970,000 | 0.035 | 808,460,000 | 0.035 |
| 09/12/2025 | 0.042 | 25,434.230 | 330,000 | 50,000 | 0.036 | 140,000 | 0.045 | 190,000 | 0.046 |
| 08/12/2025 | 0.076 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.107 | 26,085.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.091 | 25,935.900 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.073 | 1,600,000 | 0.077 |
| 03/12/2025 | 0.074 | 25,760.730 | 1,530,000 | 0 | 0.000 | 760,000 | 0.082 | 760,000 | 0.079 |
| 02/12/2025 | 0.104 | 26,095.050 | 20,000 | 0 | 0.000 | 10,000 | 0.104 | 10,000 | 0.100 |
| 01/12/2025 | 0.096 | 26,033.260 | 400,000 | 0 | 0.000 | 200,000 | 0.096 | 200,000 | 0.094 |
| 28/11/2025 | 0.087 | 25,858.890 | 600,000 | 0 | 0.000 | 300,000 | 0.090 | 300,000 | 0.091 |
| 27/11/2025 | 0.089 | 25,945.930 | 400,000 | 0 | 0.000 | 200,000 | 0.083 | 200,000 | 0.081 |
| 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 |