| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.115 | 401.800 | 1,350,000 | 13,450,000 | 16.810 | 30,000 | 0.114 | 1,310,000 | 0.116 |
| 11/12/2025 | 0.109 | 400.800 | 120,000 | 12,170,000 | 15.210 | 110,000 | 0.115 | ||
| 10/12/2025 | 0.110 | 402.800 | 560,000 | 12,060,000 | 15.080 | 470,000 | 0.098 | 30,000 | 0.097 |
| 09/12/2025 | 0.108 | 401.200 | 695,000 | 12,500,000 | 15.630 | ||||
| 08/12/2025 | 0.116 | 404.600 | 650,000 | 12,500,000 | 15.630 | ||||
| 05/12/2025 | 0.121 | 407.400 | 350,000 | 12,500,000 | 15.630 | ||||
| 04/12/2025 | 0.117 | 406.400 | 90,000 | 12,500,000 | 15.630 | 50,000 | 0.110 | ||
| 03/12/2025 | 0.114 | 404.200 | 120,000 | 12,550,000 | 15.690 | ||||
| 02/12/2025 | 0.126 | 410.200 | 20,000 | 12,550,000 | 15.690 | ||||
| 01/12/2025 | 0.131 | 412.600 | 1,105,000 | 12,550,000 | 15.690 | 1,095,000 | 0.131 | ||
| 28/11/2025 | 0.131 | 411.000 | 0 | 11,455,000 | 14.320 | ||||
| 27/11/2025 | 0.132 | 411.800 | 1,000,000 | 11,455,000 | 14.320 | 1,000,000 | 0.132 | ||
| 26/11/2025 | 0.137 | 413.200 | 1,005,000 | 10,455,000 | 13.070 | 1,000,000 | 0.139 | ||
| 25/11/2025 | 0.138 | 415.400 | 120,000 | 9,455,000 | 11.820 | 60,000 | 0.138 | 60,000 | 0.138 |
| 24/11/2025 | 0.137 | 415.200 | 140,000 | 9,455,000 | 11.820 | 135,000 | 0.127 | ||
| 21/11/2025 | 0.126 | 409.200 | 55,000 | 9,590,000 | 11.990 | 50,000 | 0.130 | ||
| 20/11/2025 | 0.142 | 417.600 | 10,000 | 9,540,000 | 11.930 | 10,000 | 0.143 | ||
| 19/11/2025 | 0.142 | 416.400 | 0 | 9,530,000 | 11.910 | ||||
| 18/11/2025 | 0.144 | 416.800 | 250,000 | 9,530,000 | 11.910 | 250,000 | 0.145 | ||
| 17/11/2025 | 0.151 | 422.200 | 555,000 | 9,280,000 | 11.600 | 115,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 11:24 | |
| 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 |