| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.038 | 41.780 | 31,700,000 | 8,680,000 | 7.233 | 19,060,000 | 0.042 | 10,900,000 | 0.044 |
| 09/12/2025 | 0.041 | 41.260 | 18,040,000 | 16,840,000 | 14.033 | 3,280,000 | 0.038 | 9,040,000 | 0.041 |
| 08/12/2025 | 0.031 | 42.580 | 10,080,000 | 11,080,000 | 9.233 | 6,160,000 | 0.027 | 2,020,000 | 0.034 |
| 05/12/2025 | 0.028 | 42.780 | 14,060,000 | 15,220,000 | 12.683 | 3,300,000 | 0.033 | 8,080,000 | 0.029 |
| 04/12/2025 | 0.038 | 41.980 | 9,380,000 | 10,440,000 | 8.700 | 2,380,000 | 0.045 | 4,340,000 | 0.039 |
| 03/12/2025 | 0.051 | 40.220 | 8,160,000 | 8,480,000 | 7.067 | 3,820,000 | 0.048 | 3,260,000 | 0.050 |
| 02/12/2025 | 0.047 | 40.700 | 15,780,000 | 9,040,000 | 7.533 | 6,340,000 | 0.049 | 7,580,000 | 0.047 |
| 01/12/2025 | 0.052 | 40.300 | 1,820,000 | 7,800,000 | 6.500 | 940,000 | 0.051 | ||
| 28/11/2025 | 0.044 | 41.020 | 600,000 | 8,740,000 | 7.283 | ||||
| 27/11/2025 | 0.044 | 41.100 | 13,800,000 | 8,740,000 | 7.283 | 6,380,000 | 0.043 | 2,180,000 | 0.044 |
| 26/11/2025 | 0.052 | 40.100 | 21,380,000 | 12,940,000 | 10.783 | 8,760,000 | 0.050 | 9,980,000 | 0.051 |
| 25/11/2025 | 0.051 | 40.340 | 14,500,000 | 11,720,000 | 9.767 | 5,360,000 | 0.049 | 7,940,000 | 0.050 |
| 24/11/2025 | 0.064 | 38.660 | 5,660,000 | 9,140,000 | 7.617 | 2,260,000 | 0.066 | 2,340,000 | 0.064 |
| 21/11/2025 | 0.069 | 38.080 | 9,280,000 | 9,060,000 | 7.550 | 4,060,000 | 0.073 | 3,360,000 | 0.073 |
| 20/11/2025 | 0.071 | 37.700 | 19,520,000 | 9,760,000 | 8.133 | 12,300,000 | 0.066 | ||
| 19/11/2025 | 0.060 | 38.820 | 27,280,000 | 22,060,000 | 18.383 | 2,560,000 | 0.062 | 6,460,000 | 0.057 |
| 18/11/2025 | 0.045 | 40.780 | 21,560,000 | 18,160,000 | 15.133 | 3,780,000 | 0.044 | 9,540,000 | 0.045 |
| 17/11/2025 | 0.037 | 41.960 | 57,760,000 | 12,400,000 | 10.333 | 24,340,000 | 0.037 | 22,640,000 | 0.037 |
| 14/11/2025 | 0.032 | 42.360 | 28,040,000 | 14,100,000 | 11.750 | 8,260,000 | 0.032 | 9,640,000 | 0.031 |
| 13/11/2025 | 0.025 | 43.500 | 52,780,000 | 12,720,000 | 10.600 | 29,140,000 | 0.024 | 11,040,000 | 0.023 |
| 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 |