| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.082 | 17.330 | 4,765,000 | 1,725,000 | 1.730 | 1,565,000 | 0.081 | 3,170,000 | 0.080 |
| 10/12/2025 | 0.076 | 17.680 | 1,145,000 | 120,000 | 0.120 | 1,145,000 | 0.077 | ||
| 09/12/2025 | 0.080 | 17.510 | 1,460,000 | 1,265,000 | 1.260 | 300,000 | 0.080 | 1,145,000 | 0.076 |
| 08/12/2025 | 0.076 | 17.680 | 305,000 | 420,000 | 0.420 | 5,000 | 0.076 | 300,000 | 0.075 |
| 05/12/2025 | 0.083 | 17.370 | 5,000 | 125,000 | 0.120 | 5,000 | 0.083 | ||
| 04/12/2025 | 0.082 | 17.430 | 0 | 130,000 | 0.130 | ||||
| 03/12/2025 | 0.090 | 16.900 | 0 | 130,000 | 0.130 | ||||
| 02/12/2025 | 0.088 | 17.160 | 40,000 | 130,000 | 0.130 | 40,000 | 0.090 | ||
| 01/12/2025 | 0.089 | 17.060 | 0 | 170,000 | 0.170 | ||||
| 28/11/2025 | 0.089 | 16.940 | 0 | 170,000 | 0.170 | ||||
| 27/11/2025 | 0.088 | 17.000 | 3,220,000 | 170,000 | 0.170 | 2,350,000 | 0.089 | 870,000 | 0.090 |
| 26/11/2025 | 0.091 | 16.820 | 5,640,000 | 1,650,000 | 1.650 | 2,650,000 | 0.091 | 2,980,000 | 0.090 |
| 25/11/2025 | 0.093 | 16.720 | 3,400,000 | 1,320,000 | 1.320 | 1,745,000 | 0.090 | 1,655,000 | 0.092 |
| 24/11/2025 | 0.093 | 16.750 | 31,280,000 | 1,410,000 | 1.410 | 16,100,000 | 0.096 | 15,180,000 | 0.096 |
| 21/11/2025 | 0.094 | 16.710 | 30,475,000 | 2,330,000 | 2.330 | 14,340,000 | 0.093 | 15,875,000 | 0.093 |
| 20/11/2025 | 0.088 | 17.010 | 9,200,000 | 795,000 | 0.800 | 5,065,000 | 0.087 | 4,120,000 | 0.087 |
| 19/11/2025 | 0.087 | 17.040 | 6,250,000 | 1,740,000 | 1.740 | 3,365,000 | 0.082 | 2,845,000 | 0.085 |
| 18/11/2025 | 0.088 | 17.000 | 6,815,000 | 2,260,000 | 2.260 | 3,415,000 | 0.084 | 3,380,000 | 0.085 |
| 17/11/2025 | 0.083 | 17.200 | 18,310,000 | 2,295,000 | 2.300 | 8,230,000 | 0.082 | 9,760,000 | 0.081 |
| 14/11/2025 | 0.077 | 17.530 | 21,475,000 | 765,000 | 0.770 | 10,955,000 | 0.076 | 10,215,000 | 0.076 |
| 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 |