| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.153 | 194.100 | 930,000 | 60,000 | 0.075 | 930,000 | 0.152 | ||
| 11/12/2025 | 0.157 | 193.400 | 750,000 | 990,000 | 1.238 | 720,000 | 0.160 | ||
| 10/12/2025 | 0.160 | 190.400 | 30,000 | 1,710,000 | 2.138 | ||||
| 09/12/2025 | 0.162 | 190.300 | 1,460,000 | 1,710,000 | 2.138 | 130,000 | 0.154 | 1,330,000 | 0.161 |
| 08/12/2025 | 0.143 | 200.400 | 30,000 | 510,000 | 0.638 | 30,000 | 0.134 | ||
| 05/12/2025 | 0.113 | 219.000 | 0 | 540,000 | 0.675 | ||||
| 04/12/2025 | 0.119 | 215.400 | 30,000 | 540,000 | 0.675 | 30,000 | 0.120 | ||
| 03/12/2025 | 0.117 | 216.000 | 40,000 | 570,000 | 0.712 | 40,000 | 0.117 | ||
| 02/12/2025 | 0.113 | 218.800 | 30,000 | 610,000 | 0.762 | ||||
| 01/12/2025 | 0.118 | 215.200 | 60,000 | 610,000 | 0.762 | 60,000 | 0.109 | ||
| 28/11/2025 | 0.100 | 224.800 | 0 | 670,000 | 0.838 | ||||
| 27/11/2025 | 0.111 | 218.600 | 70,000 | 670,000 | 0.838 | ||||
| 26/11/2025 | 0.135 | 204.600 | 30,000 | 670,000 | 0.838 | ||||
| 25/11/2025 | 0.144 | 200.200 | 0 | 670,000 | 0.838 | ||||
| 24/11/2025 | 0.147 | 199.500 | 0 | 670,000 | 0.838 | ||||
| 21/11/2025 | 0.147 | 199.300 | 350,000 | 670,000 | 0.838 | 320,000 | 0.153 | ||
| 20/11/2025 | 0.141 | 201.400 | 650,000 | 350,000 | 0.438 | 490,000 | 0.144 | 160,000 | 0.141 |
| 19/11/2025 | 0.132 | 206.600 | 0 | 680,000 | 0.850 | ||||
| 18/11/2025 | 0.124 | 211.400 | 0 | 680,000 | 0.850 | ||||
| 17/11/2025 | 0.113 | 217.400 | 80,000 | 680,000 | 0.850 | 40,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:41 | |
| 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 |