| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.067 | 42.180 | 3,840,000 | 2,820,000 | 2.350 | 1,400,000 | 0.068 | 2,340,000 | 0.070 |
| 10/12/2025 | 0.071 | 41.780 | 960,000 | 1,880,000 | 1.567 | 380,000 | 0.074 | 100,000 | 0.076 |
| 09/12/2025 | 0.075 | 41.260 | 2,800,000 | 2,160,000 | 1.800 | 2,360,000 | 0.069 | ||
| 08/12/2025 | 0.064 | 42.580 | 5,760,000 | 4,520,000 | 3.767 | 5,220,000 | 0.061 | ||
| 05/12/2025 | 0.060 | 42.780 | 10,420,000 | 9,740,000 | 8.117 | 3,160,000 | 0.065 | 4,580,000 | 0.060 |
| 04/12/2025 | 0.070 | 41.980 | 8,100,000 | 8,320,000 | 6.933 | 4,160,000 | 0.077 | 3,040,000 | 0.070 |
| 03/12/2025 | 0.083 | 40.220 | 7,220,000 | 9,440,000 | 7.867 | 1,360,000 | 0.080 | 2,560,000 | 0.080 |
| 02/12/2025 | 0.080 | 40.700 | 8,180,000 | 8,240,000 | 6.867 | 600,000 | 0.079 | 5,000,000 | 0.080 |
| 01/12/2025 | 0.085 | 40.300 | 820,000 | 3,840,000 | 3.200 | 300,000 | 0.086 | ||
| 28/11/2025 | 0.076 | 41.020 | 700,000 | 3,540,000 | 2.950 | 680,000 | 0.078 | ||
| 27/11/2025 | 0.076 | 41.100 | 6,180,000 | 2,860,000 | 2.383 | 4,280,000 | 0.077 | 1,680,000 | 0.075 |
| 26/11/2025 | 0.084 | 40.100 | 10,240,000 | 5,460,000 | 4.550 | 2,000,000 | 0.084 | 6,220,000 | 0.081 |
| 25/11/2025 | 0.084 | 40.340 | 420,000 | 1,240,000 | 1.033 | 240,000 | 0.082 | ||
| 24/11/2025 | 0.098 | 38.660 | 980,000 | 1,000,000 | 0.833 | 860,000 | 0.096 | 120,000 | 0.098 |
| 21/11/2025 | 0.101 | 38.080 | 8,520,000 | 1,740,000 | 1.450 | 3,540,000 | 0.101 | 4,160,000 | 0.100 |
| 20/11/2025 | 0.106 | 37.700 | 1,040,000 | 1,120,000 | 0.933 | 480,000 | 0.104 | ||
| 19/11/2025 | 0.095 | 38.820 | 920,000 | 1,600,000 | 1.333 | 300,000 | 0.089 | ||
| 18/11/2025 | 0.078 | 40.780 | 380,000 | 1,900,000 | 1.583 | 200,000 | 0.078 | 160,000 | 0.078 |
| 17/11/2025 | 0.068 | 41.960 | 520,000 | 1,940,000 | 1.617 | 200,000 | 0.069 | 120,000 | 0.070 |
| 14/11/2025 | 0.065 | 42.360 | 2,340,000 | 2,020,000 | 1.683 | 1,840,000 | 0.063 | 400,000 | 0.065 |
| 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 |