| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.083 | 25,540.780 | 296,970,000 | 71,880,000 | 28.752 | 65,160,000 | 0.072 | 75,990,000 | 0.068 |
| 09/12/2025 | 0.074 | 25,434.230 | 175,400,000 | 61,050,000 | 24.420 | 25,460,000 | 0.084 | 55,240,000 | 0.086 |
| 08/12/2025 | 0.111 | 25,765.360 | 27,560,000 | 31,270,000 | 12.508 | 3,450,000 | 0.147 | 9,980,000 | 0.120 |
| 05/12/2025 | 0.141 | 26,085.080 | 50,470,000 | 24,740,000 | 9.896 | 19,220,000 | 0.123 | 4,670,000 | 0.122 |
| 04/12/2025 | 0.125 | 25,935.900 | 104,010,000 | 39,290,000 | 15.716 | 14,130,000 | 0.118 | 17,280,000 | 0.110 |
| 03/12/2025 | 0.108 | 25,760.730 | 39,120,000 | 36,140,000 | 14.456 | 1,120,000 | 0.129 | 13,770,000 | 0.114 |
| 02/12/2025 | 0.137 | 26,095.050 | 54,160,000 | 23,490,000 | 9.396 | 13,350,000 | 0.147 | 6,300,000 | 0.145 |
| 01/12/2025 | 0.127 | 26,033.260 | 61,670,000 | 30,540,000 | 12.216 | 4,510,000 | 0.128 | 15,800,000 | 0.133 |
| 28/11/2025 | 0.120 | 25,858.890 | 30,710,000 | 19,250,000 | 7.700 | 6,630,000 | 0.121 | 5,630,000 | 0.116 |
| 27/11/2025 | 0.124 | 25,945.930 | 41,610,000 | 20,250,000 | 8.100 | 6,940,000 | 0.126 | 8,890,000 | 0.117 |
| 26/11/2025 | 0.122 | 25,928.080 | 22,000,000 | 18,300,000 | 7.320 | 4,790,000 | 0.126 | ||
| 25/11/2025 | 0.121 | 25,894.550 | 80,310,000 | 23,090,000 | 9.236 | 18,540,000 | 0.119 | 12,040,000 | 0.117 |
| 24/11/2025 | 0.094 | 25,716.500 | 262,840,000 | 29,590,000 | 11.836 | 57,440,000 | 0.082 | 49,500,000 | 0.081 |
| 21/11/2025 | 0.052 | 25,220.020 | 638,540,000 | 37,530,000 | 15.012 | 116,950,000 | 0.066 | 141,410,000 | 0.062 |
| 20/11/2025 | 0.113 | 25,835.570 | 49,410,000 | 13,070,000 | 5.228 | 14,130,000 | 0.111 | 19,290,000 | 0.109 |
| 19/11/2025 | 0.114 | 25,830.650 | 7,090,000 | 7,910,000 | 3.164 | 2,300,000 | 0.119 | 2,650,000 | 0.118 |
| 18/11/2025 | 0.122 | 25,930.030 | 7,560,000 | 7,560,000 | 3.024 | 1,650,000 | 0.123 | 5,450,000 | 0.133 |
| 17/11/2025 | 0.170 | 26,384.280 | 3,080,000 | 3,760,000 | 1.504 | 970,000 | 0.168 | 2,060,000 | 0.176 |
| 14/11/2025 | 0.194 | 26,572.460 | 260,000 | 2,670,000 | 1.068 | 140,000 | 0.207 | 120,000 | 0.208 |
| 13/11/2025 | 0.240 | 27,073.030 | 310,000 | 2,690,000 | 1.076 | 300,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |