| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.145 | 601.500 | 2,635,000 | 6,325,000 | 6.330 | ||||
| 10/12/2025 | 0.147 | 603.000 | 19,410,000 | 6,325,000 | 6.330 | 7,280,000 | 0.143 | 11,655,000 | 0.142 |
| 09/12/2025 | 0.147 | 602.500 | 0 | 1,950,000 | 1.950 | ||||
| 08/12/2025 | 0.154 | 605.000 | 0 | 1,950,000 | 1.950 | ||||
| 05/12/2025 | 0.161 | 610.000 | 895,000 | 1,950,000 | 1.950 | 520,000 | 0.156 | 375,000 | 0.157 |
| 04/12/2025 | 0.163 | 612.000 | 370,000 | 2,095,000 | 2.100 | 225,000 | 0.159 | 145,000 | 0.163 |
| 03/12/2025 | 0.165 | 611.000 | 585,000 | 2,175,000 | 2.180 | 450,000 | 0.171 | 135,000 | 0.165 |
| 02/12/2025 | 0.176 | 617.000 | 1,270,000 | 2,490,000 | 2.490 | 365,000 | 0.183 | 905,000 | 0.180 |
| 01/12/2025 | 0.178 | 619.500 | 0 | 1,950,000 | 1.950 | ||||
| 28/11/2025 | 0.172 | 611.500 | 830,000 | 1,950,000 | 1.950 | 415,000 | 0.166 | 415,000 | 0.164 |
| 27/11/2025 | 0.167 | 611.500 | 0 | 1,950,000 | 1.950 | ||||
| 26/11/2025 | 0.185 | 619.500 | 5,045,000 | 1,950,000 | 1.950 | 1,920,000 | 0.192 | 2,830,000 | 0.190 |
| 25/11/2025 | 0.197 | 625.000 | 1,625,000 | 1,040,000 | 1.040 | 840,000 | 0.200 | 785,000 | 0.196 |
| 24/11/2025 | 0.191 | 624.500 | 1,035,000 | 1,095,000 | 1.100 | 505,000 | 0.182 | ||
| 21/11/2025 | 0.161 | 610.000 | 1,995,000 | 1,600,000 | 1.600 | 740,000 | 0.164 | 955,000 | 0.164 |
| 20/11/2025 | 0.185 | 621.000 | 1,480,000 | 1,385,000 | 1.390 | 425,000 | 0.188 | 795,000 | 0.190 |
| 19/11/2025 | 0.191 | 622.500 | 3,265,000 | 1,015,000 | 1.020 | 1,275,000 | 0.196 | 1,210,000 | 0.195 |
| 18/11/2025 | 0.190 | 623.500 | 3,045,000 | 1,080,000 | 1.080 | 1,290,000 | 0.199 | 585,000 | 0.199 |
| 17/11/2025 | 0.219 | 636.500 | 0 | 1,785,000 | 1.790 | ||||
| 14/11/2025 | 0.229 | 641.000 | 1,730,000 | 1,785,000 | 1.790 | 765,000 | 0.251 | 955,000 | 0.243 |
| 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 |