| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.149 | 25,530.510 | 0 | 150,000 | 0.040 | ||||
| 10/12/2025 | 0.150 | 25,540.780 | 400,000 | 150,000 | 0.040 | 400,000 | 0.160 | ||
| 09/12/2025 | 0.154 | 25,434.230 | 100,000 | 550,000 | 0.140 | 100,000 | 0.151 | ||
| 08/12/2025 | 0.136 | 25,765.360 | 0 | 650,000 | 0.160 | ||||
| 05/12/2025 | 0.121 | 26,085.080 | 0 | 650,000 | 0.160 | ||||
| 04/12/2025 | 0.129 | 25,935.900 | 70,000 | 650,000 | 0.160 | 20,000 | 0.138 | 50,000 | 0.138 |
| 03/12/2025 | 0.137 | 25,760.730 | 0 | 620,000 | 0.150 | ||||
| 02/12/2025 | 0.123 | 26,095.050 | 20,000 | 620,000 | 0.150 | 20,000 | 0.119 | ||
| 01/12/2025 | 0.128 | 26,033.260 | 0 | 600,000 | 0.150 | ||||
| 28/11/2025 | 0.130 | 25,858.890 | 0 | 600,000 | 0.150 | ||||
| 27/11/2025 | 0.129 | 25,945.930 | 0 | 600,000 | 0.150 | ||||
| 26/11/2025 | 0.130 | 25,928.080 | 0 | 600,000 | 0.150 | ||||
| 25/11/2025 | 0.131 | 25,894.550 | 150,000 | 600,000 | 0.150 | 50,000 | 0.136 | 100,000 | 0.128 |
| 24/11/2025 | 0.143 | 25,716.500 | 50,000 | 550,000 | 0.140 | 50,000 | 0.143 | ||
| 21/11/2025 | 0.165 | 25,220.020 | 0 | 500,000 | 0.120 | ||||
| 20/11/2025 | 0.134 | 25,835.570 | 0 | 500,000 | 0.120 | ||||
| 19/11/2025 | 0.134 | 25,830.650 | 1,130,000 | 500,000 | 0.120 | 730,000 | 0.124 | 400,000 | 0.134 |
| 18/11/2025 | 0.127 | 25,930.030 | 10,000 | 830,000 | 0.210 | 10,000 | 0.123 | ||
| 17/11/2025 | 0.107 | 26,384.280 | 2,980,000 | 840,000 | 0.210 | 1,200,000 | 0.106 | 1,780,000 | 0.102 |
| 14/11/2025 | 0.095 | 26,572.460 | 1,620,000 | 260,000 | 0.070 | 1,610,000 | 0.089 | 10,000 | 0.090 |
| 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 |