| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.070 | 115.600 | 2,710,000 | 82,500 | 0.082 | 2,710,000 | 0.071 | ||
| 11/12/2025 | 0.071 | 114.300 | 0 | 2,792,500 | 2.792 | ||||
| 10/12/2025 | 0.071 | 114.800 | 0 | 2,792,500 | 2.792 | ||||
| 09/12/2025 | 0.071 | 114.900 | 7,500 | 2,792,500 | 2.792 | 7,500 | 0.071 | ||
| 08/12/2025 | 0.067 | 116.200 | 0 | 2,800,000 | 2.800 | ||||
| 05/12/2025 | 0.066 | 117.000 | 40,000 | 2,800,000 | 2.800 | 40,000 | 0.066 | ||
| 04/12/2025 | 0.069 | 116.100 | 0 | 2,840,000 | 2.840 | ||||
| 03/12/2025 | 0.069 | 115.500 | 0 | 2,840,000 | 2.840 | ||||
| 02/12/2025 | 0.067 | 116.000 | 0 | 2,840,000 | 2.840 | ||||
| 01/12/2025 | 0.067 | 117.100 | 7,500 | 2,840,000 | 2.840 | ||||
| 28/11/2025 | 0.069 | 116.500 | 0 | 2,840,000 | 2.840 | ||||
| 27/11/2025 | 0.069 | 116.200 | 0 | 2,840,000 | 2.840 | ||||
| 26/11/2025 | 0.072 | 114.800 | 0 | 2,840,000 | 2.840 | ||||
| 25/11/2025 | 0.074 | 112.400 | 32,500 | 2,840,000 | 2.840 | 32,500 | 0.074 | ||
| 24/11/2025 | 0.077 | 112.400 | 0 | 2,872,500 | 2.872 | ||||
| 21/11/2025 | 0.077 | 110.300 | 60,000 | 2,872,500 | 2.872 | ||||
| 20/11/2025 | 0.073 | 113.500 | 0 | 2,872,500 | 2.872 | ||||
| 19/11/2025 | 0.073 | 113.500 | 10,000 | 2,872,500 | 2.872 | ||||
| 18/11/2025 | 0.073 | 114.300 | 542,500 | 2,872,500 | 2.872 | 400,000 | 0.070 | ||
| 17/11/2025 | 0.067 | 115.400 | 0 | 3,272,500 | 3.272 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |