| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.198 | 25,976.790 | 500,000 | 500,000 | 0.125 | 500,000 | 0.201 | ||
| 11/12/2025 | 0.218 | 25,530.510 | 90,000 | 0 | 0.000 | 90,000 | 0.218 | ||
| 10/12/2025 | 0.219 | 25,540.780 | 0 | 90,000 | 0.022 | ||||
| 09/12/2025 | 0.224 | 25,434.230 | 0 | 90,000 | 0.022 | ||||
| 08/12/2025 | 0.207 | 25,765.360 | 510,000 | 90,000 | 0.022 | 510,000 | 0.203 | ||
| 05/12/2025 | 0.192 | 26,085.080 | 560,000 | 600,000 | 0.150 | 560,000 | 0.197 | ||
| 04/12/2025 | 0.201 | 25,935.900 | 0 | 40,000 | 0.010 | ||||
| 03/12/2025 | 0.209 | 25,760.730 | 0 | 40,000 | 0.010 | ||||
| 02/12/2025 | 0.195 | 26,095.050 | 1,120,000 | 40,000 | 0.010 | 560,000 | 0.190 | 560,000 | 0.187 |
| 01/12/2025 | 0.200 | 26,033.260 | 0 | 40,000 | 0.010 | ||||
| 28/11/2025 | 0.203 | 25,858.890 | 1,000,000 | 40,000 | 0.010 | 500,000 | 0.203 | 500,000 | 0.201 |
| 27/11/2025 | 0.200 | 25,945.930 | 1,200,000 | 40,000 | 0.010 | 700,000 | 0.195 | 500,000 | 0.194 |
| 26/11/2025 | 0.201 | 25,928.080 | 1,240,000 | 240,000 | 0.060 | 600,000 | 0.199 | 640,000 | 0.197 |
| 25/11/2025 | 0.202 | 25,894.550 | 1,310,000 | 200,000 | 0.050 | 670,000 | 0.203 | 640,000 | 0.201 |
| 24/11/2025 | 0.217 | 25,716.500 | 0 | 230,000 | 0.057 | ||||
| 21/11/2025 | 0.239 | 25,220.020 | 0 | 230,000 | 0.057 | ||||
| 20/11/2025 | 0.207 | 25,835.570 | 0 | 230,000 | 0.057 | ||||
| 19/11/2025 | 0.208 | 25,830.650 | 510,000 | 230,000 | 0.057 | 510,000 | 0.211 | ||
| 18/11/2025 | 0.201 | 25,930.030 | 50,000 | 740,000 | 0.185 | 50,000 | 0.193 | ||
| 17/11/2025 | 0.178 | 26,384.280 | 0 | 790,000 | 0.198 |
| 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 |