| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.270 | 25,530.510 | 0 | 36,080,000 | 18.040 | ||||
| 10/12/2025 | 0.270 | 25,540.780 | 0 | 36,080,000 | 18.040 | ||||
| 09/12/2025 | 0.275 | 25,434.230 | 40,000 | 36,080,000 | 18.040 | 20,000 | 0.270 | 20,000 | 0.250 |
| 08/12/2025 | 0.243 | 25,765.360 | 1,040,000 | 36,080,000 | 18.040 | 1,040,000 | 0.207 | ||
| 05/12/2025 | 0.217 | 26,085.080 | 0 | 35,040,000 | 17.520 | ||||
| 04/12/2025 | 0.231 | 25,935.900 | 0 | 35,040,000 | 17.520 | ||||
| 03/12/2025 | 0.247 | 25,760.730 | 0 | 35,040,000 | 17.520 | ||||
| 02/12/2025 | 0.219 | 26,095.050 | 2,040,000 | 35,040,000 | 17.520 | 2,040,000 | 0.208 | ||
| 01/12/2025 | 0.229 | 26,033.260 | 1,010,000 | 33,000,000 | 16.500 | 1,010,000 | 0.226 | ||
| 28/11/2025 | 0.235 | 25,858.890 | 0 | 34,010,000 | 17.005 | ||||
| 27/11/2025 | 0.233 | 25,945.930 | 0 | 34,010,000 | 17.005 | ||||
| 26/11/2025 | 0.234 | 25,928.080 | 0 | 34,010,000 | 17.005 | ||||
| 25/11/2025 | 0.235 | 25,894.550 | 0 | 34,010,000 | 17.005 | ||||
| 24/11/2025 | 0.265 | 25,716.500 | 0 | 34,010,000 | 17.005 | ||||
| 21/11/2025 | 0.300 | 25,220.020 | 610,000 | 34,010,000 | 17.005 | 610,000 | 0.290 | ||
| 20/11/2025 | 0.241 | 25,835.570 | 8,920,000 | 34,620,000 | 17.310 | 5,180,000 | 0.235 | 3,740,000 | 0.237 |
| 19/11/2025 | 0.243 | 25,830.650 | 1,000,000 | 36,060,000 | 18.030 | 1,000,000 | 0.243 | ||
| 18/11/2025 | 0.233 | 25,930.030 | 560,000 | 37,060,000 | 18.530 | 560,000 | 0.227 | ||
| 17/11/2025 | 0.192 | 26,384.280 | 3,030,000 | 37,620,000 | 18.810 | 380,000 | 0.188 | 1,000,000 | 0.186 |
| 14/11/2025 | 0.169 | 26,572.460 | 17,460,000 | 37,000,000 | 18.500 | 540,000 | 0.163 | 7,720,000 | 0.162 |
| 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 |