| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.152 | 601.500 | 2,175,000 | 1,760,000 | 1.760 | 1,060,000 | 0.157 | 1,105,000 | 0.155 |
| 10/12/2025 | 0.153 | 603.000 | 885,000 | 1,715,000 | 1.715 | 510,000 | 0.151 | 375,000 | 0.153 |
| 09/12/2025 | 0.153 | 602.500 | 1,970,000 | 1,850,000 | 1.850 | 310,000 | 0.150 | 675,000 | 0.149 |
| 08/12/2025 | 0.160 | 605.000 | 5,000 | 1,485,000 | 1.485 | ||||
| 05/12/2025 | 0.170 | 610.000 | 840,000 | 1,485,000 | 1.485 | 440,000 | 0.169 | 390,000 | 0.166 |
| 04/12/2025 | 0.170 | 612.000 | 1,360,000 | 1,535,000 | 1.535 | 590,000 | 0.168 | 750,000 | 0.165 |
| 03/12/2025 | 0.171 | 611.000 | 1,065,000 | 1,375,000 | 1.375 | 1,040,000 | 0.175 | ||
| 02/12/2025 | 0.183 | 617.000 | 1,530,000 | 2,415,000 | 2.415 | 510,000 | 0.182 | 1,000,000 | 0.185 |
| 01/12/2025 | 0.185 | 619.500 | 2,830,000 | 1,925,000 | 1.925 | 1,145,000 | 0.187 | 1,685,000 | 0.189 |
| 28/11/2025 | 0.179 | 611.500 | 1,900,000 | 1,385,000 | 1.385 | 985,000 | 0.181 | 915,000 | 0.180 |
| 27/11/2025 | 0.172 | 611.500 | 3,025,000 | 1,455,000 | 1.455 | 1,075,000 | 0.178 | 990,000 | 0.176 |
| 26/11/2025 | 0.191 | 619.500 | 1,800,000 | 1,540,000 | 1.540 | 940,000 | 0.192 | 520,000 | 0.195 |
| 25/11/2025 | 0.204 | 625.000 | 5,180,000 | 1,960,000 | 1.960 | 2,005,000 | 0.199 | 2,390,000 | 0.198 |
| 24/11/2025 | 0.199 | 624.500 | 760,000 | 1,575,000 | 1.575 | 160,000 | 0.200 | ||
| 21/11/2025 | 0.168 | 610.000 | 585,000 | 1,415,000 | 1.415 | 300,000 | 0.167 | ||
| 20/11/2025 | 0.192 | 621.000 | 5,000 | 1,715,000 | 1.715 | ||||
| 19/11/2025 | 0.198 | 622.500 | 50,000 | 1,715,000 | 1.715 | ||||
| 18/11/2025 | 0.194 | 623.500 | 355,000 | 1,715,000 | 1.715 | 245,000 | 0.231 | ||
| 17/11/2025 | 0.225 | 636.500 | 360,000 | 1,960,000 | 1.960 | 240,000 | 0.229 | ||
| 14/11/2025 | 0.236 | 641.000 | 655,000 | 1,720,000 | 1.720 | 570,000 | 0.240 |
| 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 |