| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.091 | 25,530.510 | 1,250,000 | 630,000 | 0.320 | 900,000 | 0.113 | 200,000 | 0.092 |
| 10/12/2025 | 0.087 | 25,540.780 | 8,250,000 | 1,330,000 | 0.670 | 3,610,000 | 0.067 | 4,440,000 | 0.070 |
| 09/12/2025 | 0.077 | 25,434.230 | 1,230,000 | 500,000 | 0.250 | 400,000 | 0.091 | 360,000 | 0.084 |
| 08/12/2025 | 0.114 | 25,765.360 | 180,000 | 540,000 | 0.270 | 70,000 | 0.119 | 110,000 | 0.123 |
| 05/12/2025 | 0.145 | 26,085.080 | 0 | 500,000 | 0.250 | ||||
| 04/12/2025 | 0.129 | 25,935.900 | 0 | 500,000 | 0.250 | ||||
| 03/12/2025 | 0.111 | 25,760.730 | 0 | 500,000 | 0.250 | ||||
| 02/12/2025 | 0.140 | 26,095.050 | 500,000 | 500,000 | 0.250 | 500,000 | 0.151 | ||
| 01/12/2025 | 0.131 | 26,033.260 | 0 | 1,000,000 | 0.500 | ||||
| 28/11/2025 | 0.124 | 25,858.890 | 600,000 | 1,000,000 | 0.500 | 300,000 | 0.123 | 300,000 | 0.117 |
| 27/11/2025 | 0.126 | 25,945.930 | 0 | 1,000,000 | 0.500 | ||||
| 26/11/2025 | 0.125 | 25,928.080 | 0 | 1,000,000 | 0.500 | ||||
| 25/11/2025 | 0.124 | 25,894.550 | 1,030,000 | 1,000,000 | 0.500 | 410,000 | 0.124 | 10,000 | 0.122 |
| 24/11/2025 | 0.099 | 25,716.500 | 8,320,000 | 1,400,000 | 0.700 | 3,990,000 | 0.094 | 2,300,000 | 0.096 |
| 21/11/2025 | 0.055 | 25,220.020 | 6,500,000 | 3,090,000 | 1.550 | 1,580,000 | 0.077 | 4,140,000 | 0.063 |
| 20/11/2025 | 0.116 | 25,835.570 | 50,000 | 530,000 | 0.270 | 50,000 | 0.107 | ||
| 19/11/2025 | 0.119 | 25,830.650 | 0 | 480,000 | 0.240 | ||||
| 18/11/2025 | 0.126 | 25,930.030 | 0 | 480,000 | 0.240 | ||||
| 17/11/2025 | 0.172 | 26,384.280 | 0 | 480,000 | 0.240 | ||||
| 14/11/2025 | 0.194 | 26,572.460 | 130,000 | 480,000 | 0.240 | 130,000 | 0.190 |
| 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 |