| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.140 | 601.500 | 1,305,000 | 3,015,000 | 3.015 | 705,000 | 0.151 | 335,000 | 0.149 |
| 10/12/2025 | 0.141 | 603.000 | 1,970,000 | 3,385,000 | 3.385 | 1,570,000 | 0.139 | ||
| 09/12/2025 | 0.142 | 602.500 | 2,360,000 | 1,815,000 | 1.815 | 1,040,000 | 0.142 | 1,290,000 | 0.142 |
| 08/12/2025 | 0.151 | 605.000 | 600,000 | 1,565,000 | 1.565 | 540,000 | 0.154 | ||
| 05/12/2025 | 0.156 | 610.000 | 690,000 | 2,105,000 | 2.105 | 30,000 | 0.151 | 600,000 | 0.157 |
| 04/12/2025 | 0.156 | 612.000 | 1,745,000 | 1,535,000 | 1.535 | 1,105,000 | 0.155 | 640,000 | 0.157 |
| 03/12/2025 | 0.156 | 611.000 | 655,000 | 2,000,000 | 2.000 | 30,000 | 0.163 | 625,000 | 0.157 |
| 02/12/2025 | 0.173 | 617.000 | 0 | 1,405,000 | 1.405 | ||||
| 01/12/2025 | 0.174 | 619.500 | 30,000 | 1,405,000 | 1.405 | 30,000 | 0.178 | ||
| 28/11/2025 | 0.163 | 611.500 | 30,000 | 1,435,000 | 1.435 | 30,000 | 0.161 | ||
| 27/11/2025 | 0.158 | 611.500 | 250,000 | 1,405,000 | 1.405 | 70,000 | 0.164 | 155,000 | 0.163 |
| 26/11/2025 | 0.177 | 619.500 | 525,000 | 1,320,000 | 1.320 | 465,000 | 0.179 | ||
| 25/11/2025 | 0.187 | 625.000 | 140,000 | 1,785,000 | 1.785 | ||||
| 24/11/2025 | 0.183 | 624.500 | 450,000 | 1,785,000 | 1.785 | 420,000 | 0.181 | ||
| 21/11/2025 | 0.155 | 610.000 | 1,785,000 | 2,205,000 | 2.205 | 710,000 | 0.158 | 875,000 | 0.161 |
| 20/11/2025 | 0.178 | 621.000 | 485,000 | 2,040,000 | 2.040 | 260,000 | 0.177 | ||
| 19/11/2025 | 0.184 | 622.500 | 2,715,000 | 2,300,000 | 2.300 | 1,435,000 | 0.188 | 1,150,000 | 0.184 |
| 18/11/2025 | 0.184 | 623.500 | 4,250,000 | 2,585,000 | 2.585 | 810,000 | 0.211 | 2,705,000 | 0.197 |
| 17/11/2025 | 0.213 | 636.500 | 2,070,000 | 690,000 | 0.690 | 2,020,000 | 0.215 | 5,000 | 0.213 |
| 14/11/2025 | 0.224 | 641.000 | 6,950,000 | 2,705,000 | 2.705 | 3,555,000 | 0.238 | 2,610,000 | 0.248 |
| 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 |