| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.014 | 114.300 | 9,000,000 | 44,487,500 | 44.490 | 5,082,500 | 0.014 | 2,500,000 | 0.016 |
| 10/12/2025 | 0.015 | 114.800 | 5,325,000 | 47,070,000 | 47.070 | 120,000 | 0.013 | 5,205,000 | 0.016 |
| 09/12/2025 | 0.016 | 114.900 | 162,500 | 41,985,000 | 41.980 | 22,500 | 0.017 | 140,000 | 0.016 |
| 08/12/2025 | 0.018 | 116.200 | 1,262,500 | 41,867,500 | 41.870 | 72,500 | 0.019 | 1,117,500 | 0.020 |
| 05/12/2025 | 0.019 | 117.000 | 32,500 | 40,822,500 | 40.820 | 2,500 | 0.019 | ||
| 04/12/2025 | 0.017 | 116.100 | 395,000 | 40,820,000 | 40.820 | 197,500 | 0.015 | ||
| 03/12/2025 | 0.016 | 115.500 | 507,500 | 41,017,500 | 41.020 | 407,500 | 0.016 | 20,000 | 0.016 |
| 02/12/2025 | 0.017 | 116.000 | 11,065,000 | 41,405,000 | 41.400 | 8,142,500 | 0.018 | 120,000 | 0.018 |
| 01/12/2025 | 0.019 | 117.100 | 615,000 | 49,427,500 | 49.430 | 615,000 | 0.019 | ||
| 28/11/2025 | 0.018 | 116.500 | 345,000 | 50,042,500 | 50.040 | 30,000 | 0.020 | ||
| 27/11/2025 | 0.018 | 116.200 | 9,455,000 | 50,012,500 | 50.010 | 9,217,500 | 0.019 | 30,000 | 0.019 |
| 26/11/2025 | 0.015 | 114.800 | 7,012,500 | 59,200,000 | 59.200 | 5,072,500 | 0.014 | 137,500 | 0.013 |
| 25/11/2025 | 0.010 | 112.400 | 100,000 | 64,135,000 | 64.130 | ||||
| 24/11/2025 | 0.010 | 112.400 | 12,025,000 | 64,135,000 | 64.130 | ||||
| 21/11/2025 | 0.010 | 110.300 | 1,195,000 | 64,135,000 | 64.130 | ||||
| 20/11/2025 | 0.012 | 113.500 | 1,922,500 | 64,135,000 | 64.130 | 672,500 | 0.011 | ||
| 19/11/2025 | 0.013 | 113.500 | 27,047,500 | 64,807,500 | 64.810 | 22,445,000 | 0.013 | 340,000 | 0.014 |
| 18/11/2025 | 0.014 | 114.300 | 7,115,000 | 86,912,500 | 86.910 | 815,000 | 0.015 | 4,800,000 | 0.017 |
| 17/11/2025 | 0.017 | 115.400 | 35,192,500 | 82,927,500 | 82.930 | 4,990,000 | 0.015 | 26,625,000 | 0.018 |
| 14/11/2025 | 0.020 | 116.900 | 27,885,000 | 61,292,500 | 61.290 | 3,877,500 | 0.021 | 23,022,500 | 0.022 |
| 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 |