| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.082 | 25,530.510 | 4,260,000 | 9,030,000 | 9.030 | 1,000,000 | 0.075 | 660,000 | 0.079 |
| 10/12/2025 | 0.086 | 25,540.780 | 5,660,000 | 9,370,000 | 9.370 | 1,130,000 | 0.094 | 680,000 | 0.098 |
| 09/12/2025 | 0.094 | 25,434.230 | 57,380,000 | 9,820,000 | 9.820 | 10,030,000 | 0.077 | 9,550,000 | 0.066 |
| 08/12/2025 | 0.061 | 25,765.360 | 75,910,000 | 10,300,000 | 10.300 | 22,360,000 | 0.038 | 1,370,000 | 0.031 |
| 05/12/2025 | 0.028 | 26,085.080 | 12,251,480,000 | 31,290,000 | 31.290 | 6,018,390,000 | 0.044 | 6,031,840,000 | 0.044 |
| 04/12/2025 | 0.046 | 25,935.900 | 8,579,640,000 | 17,840,000 | 17.840 | 4,179,960,000 | 0.064 | 4,191,530,000 | 0.064 |
| 03/12/2025 | 0.064 | 25,760.730 | 8,689,800,000 | 6,270,000 | 6.270 | 4,296,610,000 | 0.048 | 4,297,910,000 | 0.048 |
| 02/12/2025 | 0.035 | 26,095.050 | 976,800,000 | 4,970,000 | 4.970 | 474,580,000 | 0.042 | 477,550,000 | 0.042 |
| 01/12/2025 | 0.043 | 26,033.260 | 4,838,850,000 | 2,000,000 | 2.000 | 2,397,760,000 | 0.035 | 2,398,470,000 | 0.035 |
| 28/11/2025 | 0.052 | 25,858.890 | 6,395,310,000 | 1,290,000 | 1.290 | 3,165,980,000 | 0.054 | 3,166,460,000 | 0.054 |
| 27/11/2025 | 0.048 | 25,945.930 | 5,853,380,000 | 810,000 | 0.810 | 2,855,280,000 | 0.046 | 2,855,630,000 | 0.046 |
| 26/11/2025 | 0.050 | 25,928.080 | 4,917,970,000 | 460,000 | 0.460 | 2,455,900,000 | 0.037 | 2,456,360,000 | 0.037 |
| 25/11/2025 | 25,894.550 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 25,716.500 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 25,220.020 | 0 | 0 | 0.000 |
| 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 |