| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.125 | 601.500 | 280,000 | 2,635,000 | 2.635 | 20,000 | 0.135 | 5,000 | 0.125 |
| 10/12/2025 | 0.128 | 603.000 | 615,000 | 2,650,000 | 2.650 | 270,000 | 0.126 | 335,000 | 0.125 |
| 09/12/2025 | 0.128 | 602.500 | 395,000 | 2,585,000 | 2.585 | 20,000 | 0.129 | 365,000 | 0.126 |
| 08/12/2025 | 0.135 | 605.000 | 470,000 | 2,240,000 | 2.240 | 30,000 | 0.139 | 440,000 | 0.136 |
| 05/12/2025 | 0.143 | 610.000 | 355,000 | 1,830,000 | 1.830 | 335,000 | 0.140 | 20,000 | 0.139 |
| 04/12/2025 | 0.146 | 612.000 | 1,705,000 | 2,145,000 | 2.145 | 740,000 | 0.144 | 895,000 | 0.138 |
| 03/12/2025 | 0.145 | 611.000 | 1,575,000 | 1,990,000 | 1.990 | 605,000 | 0.149 | 635,000 | 0.148 |
| 02/12/2025 | 0.158 | 617.000 | 1,100,000 | 1,960,000 | 1.960 | 170,000 | 0.157 | 755,000 | 0.164 |
| 01/12/2025 | 0.160 | 619.500 | 70,000 | 1,375,000 | 1.375 | 60,000 | 0.161 | ||
| 28/11/2025 | 0.155 | 611.500 | 5,000 | 1,435,000 | 1.435 | ||||
| 27/11/2025 | 0.146 | 611.500 | 425,000 | 1,435,000 | 1.435 | 175,000 | 0.152 | 75,000 | 0.152 |
| 26/11/2025 | 0.165 | 619.500 | 205,000 | 1,535,000 | 1.535 | 125,000 | 0.177 | 80,000 | 0.174 |
| 25/11/2025 | 0.178 | 625.000 | 1,360,000 | 1,580,000 | 1.580 | 725,000 | 0.185 | 455,000 | 0.180 |
| 24/11/2025 | 0.174 | 624.500 | 1,145,000 | 1,850,000 | 1.850 | 340,000 | 0.167 | 520,000 | 0.166 |
| 21/11/2025 | 0.143 | 610.000 | 2,560,000 | 1,670,000 | 1.670 | 1,740,000 | 0.145 | 760,000 | 0.144 |
| 20/11/2025 | 0.167 | 621.000 | 3,890,000 | 2,650,000 | 2.650 | 1,860,000 | 0.169 | 830,000 | 0.166 |
| 19/11/2025 | 0.170 | 622.500 | 7,420,000 | 3,680,000 | 3.680 | 740,000 | 0.170 | 3,040,000 | 0.176 |
| 18/11/2025 | 0.171 | 623.500 | 565,000 | 1,380,000 | 1.380 | 20,000 | 0.198 | 455,000 | 0.186 |
| 17/11/2025 | 0.200 | 636.500 | 50,000 | 945,000 | 0.945 | 50,000 | 0.202 | ||
| 14/11/2025 | 0.210 | 641.000 | 125,000 | 895,000 | 0.895 | 25,000 | 0.239 | 75,000 | 0.221 |
| 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 |