| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.166 | 25,530.510 | 240,000 | 350,000 | 0.180 | 100,000 | 0.160 | 140,000 | 0.157 |
| 10/12/2025 | 0.170 | 25,540.780 | 0 | 310,000 | 0.160 | ||||
| 09/12/2025 | 0.176 | 25,434.230 | 300,000 | 310,000 | 0.160 | 250,000 | 0.157 | 50,000 | 0.145 |
| 08/12/2025 | 0.144 | 25,765.360 | 400,000 | 510,000 | 0.260 | 300,000 | 0.130 | 100,000 | 0.124 |
| 05/12/2025 | 0.114 | 26,085.080 | 1,370,000 | 710,000 | 0.360 | 610,000 | 0.132 | 510,000 | 0.130 |
| 04/12/2025 | 0.129 | 25,935.900 | 37,090,000 | 810,000 | 0.410 | 20,250,000 | 0.129 | 16,500,000 | 0.140 |
| 03/12/2025 | 0.145 | 25,760.730 | 15,250,000 | 4,560,000 | 2.280 | 6,950,000 | 0.143 | 7,800,000 | 0.129 |
| 02/12/2025 | 0.118 | 26,095.050 | 46,100,000 | 3,710,000 | 1.860 | 23,250,000 | 0.118 | 21,180,000 | 0.111 |
| 01/12/2025 | 0.125 | 26,033.260 | 25,960,000 | 5,780,000 | 2.890 | 10,250,000 | 0.126 | 15,430,000 | 0.121 |
| 28/11/2025 | 0.135 | 25,858.890 | 31,400,000 | 600,000 | 0.300 | 15,740,000 | 0.133 | 15,410,000 | 0.131 |
| 27/11/2025 | 0.129 | 25,945.930 | 42,670,000 | 930,000 | 0.470 | 21,000,000 | 0.129 | 20,670,000 | 0.126 |
| 26/11/2025 | 0.132 | 25,928.080 | 49,340,000 | 1,260,000 | 0.630 | 23,000,000 | 0.120 | 23,750,000 | 0.118 |
| 25/11/2025 | 0.135 | 25,894.550 | 1,150,000 | 510,000 | 0.260 | 460,000 | 0.134 | 690,000 | 0.135 |
| 24/11/2025 | 0.159 | 25,716.500 | 100,000 | 280,000 | 0.140 | 80,000 | 0.164 | 20,000 | 0.176 |
| 21/11/2025 | 0.199 | 25,220.020 | 270,000 | 340,000 | 0.170 | 150,000 | 0.180 | 120,000 | 0.181 |
| 20/11/2025 | 0.141 | 25,835.570 | 310,000 | 370,000 | 0.190 | 200,000 | 0.136 | 110,000 | 0.134 |
| 19/11/2025 | 0.138 | 25,830.650 | 5,280,000 | 460,000 | 0.230 | 4,000,000 | 0.126 | 290,000 | 0.132 |
| 18/11/2025 | 0.132 | 25,930.030 | 14,290,000 | 4,170,000 | 2.090 | 5,740,000 | 0.123 | 2,970,000 | 0.123 |
| 17/11/2025 | 0.089 | 26,384.280 | 73,540,000 | 6,940,000 | 3.470 | 18,440,000 | 0.076 | 17,160,000 | 0.081 |
| 14/11/2025 | 0.066 | 26,572.460 | 66,500,000 | 8,220,000 | 4.110 | 6,650,000 | 0.059 | 11,350,000 | 0.057 |
| 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 |