| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.063 | 541.500 | 265,000 | 1,015,000 | 2.538 | 25,000 | 0.059 | ||
| 10/12/2025 | 0.075 | 547.500 | 85,000 | 1,040,000 | 2.600 | 60,000 | 0.073 | 25,000 | 0.070 |
| 09/12/2025 | 0.059 | 539.500 | 240,000 | 1,075,000 | 2.688 | 100,000 | 0.064 | ||
| 08/12/2025 | 0.070 | 544.500 | 267,500 | 975,000 | 2.438 | 167,500 | 0.071 | 40,000 | 0.070 |
| 05/12/2025 | 0.089 | 554.500 | 2,142,500 | 1,102,500 | 2.756 | 1,007,500 | 0.073 | 895,000 | 0.077 |
| 04/12/2025 | 0.092 | 556.000 | 2,015,000 | 1,215,000 | 3.038 | 915,000 | 0.091 | 725,000 | 0.087 |
| 03/12/2025 | 0.049 | 535.000 | 3,790,000 | 1,405,000 | 3.512 | 1,760,000 | 0.055 | 1,385,000 | 0.055 |
| 02/12/2025 | 0.066 | 543.000 | 3,987,500 | 1,780,000 | 4.450 | 1,300,000 | 0.066 | 1,867,500 | 0.071 |
| 01/12/2025 | 0.069 | 544.000 | 505,000 | 1,212,500 | 3.031 | 212,500 | 0.066 | ||
| 28/11/2025 | 0.051 | 535.000 | 560,000 | 1,425,000 | 3.562 | 42,500 | 0.049 | 507,500 | 0.047 |
| 27/11/2025 | 0.050 | 535.500 | 797,500 | 960,000 | 2.400 | 350,000 | 0.052 | 447,500 | 0.051 |
| 26/11/2025 | 0.056 | 538.000 | 1,332,500 | 862,500 | 2.156 | 522,500 | 0.064 | 462,500 | 0.073 |
| 25/11/2025 | 0.074 | 546.500 | 3,005,000 | 922,500 | 2.306 | 1,397,500 | 0.081 | 1,607,500 | 0.083 |
| 24/11/2025 | 0.068 | 542.000 | 615,000 | 712,500 | 1.781 | 307,500 | 0.065 | 212,500 | 0.066 |
| 21/11/2025 | 0.054 | 537.500 | 435,000 | 807,500 | 2.019 | 345,000 | 0.055 | 65,000 | 0.055 |
| 20/11/2025 | 0.091 | 554.000 | 622,500 | 1,087,500 | 2.719 | 462,500 | 0.091 | 102,500 | 0.087 |
| 19/11/2025 | 0.134 | 574.500 | 8,402,500 | 1,447,500 | 3.619 | 4,455,000 | 0.136 | 3,575,000 | 0.137 |
| 18/11/2025 | 0.112 | 564.500 | 8,595,000 | 2,327,500 | 5.819 | 2,877,500 | 0.118 | 4,417,500 | 0.120 |
| 17/11/2025 | 0.094 | 555.500 | 2,265,000 | 787,500 | 1.969 | 940,000 | 0.083 | 780,000 | 0.089 |
| 14/11/2025 | 0.136 | 576.000 | 857,500 | 947,500 | 2.369 | 437,500 | 0.139 | 420,000 | 0.135 |
| 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 |