| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.088 | 25,530.510 | 11,080,000 | 11,490,000 | 7.660 | 5,860,000 | 0.094 | 5,090,000 | 0.092 |
| 10/12/2025 | 0.085 | 25,540.780 | 884,000,000 | 12,260,000 | 8.170 | 432,810,000 | 0.065 | 436,710,000 | 0.065 |
| 09/12/2025 | 0.076 | 25,434.230 | 4,490,000 | 8,360,000 | 5.570 | 1,730,000 | 0.077 | 2,660,000 | 0.093 |
| 08/12/2025 | 0.112 | 25,765.360 | 1,960,000 | 7,430,000 | 4.950 | 1,960,000 | 0.126 | ||
| 05/12/2025 | 0.146 | 26,085.080 | 2,280,000 | 5,470,000 | 3.650 | 1,380,000 | 0.128 | 900,000 | 0.116 |
| 04/12/2025 | 0.126 | 25,935.900 | 2,450,000 | 5,950,000 | 3.970 | 2,080,000 | 0.126 | 340,000 | 0.126 |
| 03/12/2025 | 0.109 | 25,760.730 | 2,510,000 | 7,690,000 | 5.130 | 10,000 | 0.121 | 2,500,000 | 0.121 |
| 02/12/2025 | 0.140 | 26,095.050 | 3,010,000 | 5,200,000 | 3.470 | 2,070,000 | 0.145 | 940,000 | 0.136 |
| 01/12/2025 | 0.128 | 26,033.260 | 2,100,000 | 6,330,000 | 4.220 | 1,000,000 | 0.127 | 1,100,000 | 0.124 |
| 28/11/2025 | 0.120 | 25,858.890 | 6,020,000 | 6,230,000 | 4.150 | 3,080,000 | 0.119 | 2,910,000 | 0.116 |
| 27/11/2025 | 0.124 | 25,945.930 | 6,200,000 | 6,400,000 | 4.270 | 3,430,000 | 0.126 | 2,770,000 | 0.121 |
| 26/11/2025 | 0.123 | 25,928.080 | 3,530,000 | 7,060,000 | 4.710 | 2,170,000 | 0.137 | 1,100,000 | 0.126 |
| 25/11/2025 | 0.121 | 25,894.550 | 23,410,000 | 8,130,000 | 5.420 | 19,140,000 | 0.129 | 90,000 | 0.113 |
| 24/11/2025 | 0.095 | 25,716.500 | 420,510,000 | 27,180,000 | 18.120 | 180,590,000 | 0.076 | 180,190,000 | 0.076 |
| 21/11/2025 | 0.052 | 25,220.020 | 604,410,000 | 27,580,000 | 18.390 | 261,780,000 | 0.051 | 281,140,000 | 0.051 |
| 20/11/2025 | 0.115 | 25,835.570 | 4,640,000 | 8,220,000 | 5.480 | 2,010,000 | 0.105 | 2,630,000 | 0.113 |
| 19/11/2025 | 0.117 | 25,830.650 | 350,000 | 7,600,000 | 5.070 | 350,000 | 0.116 | ||
| 18/11/2025 | 0.123 | 25,930.030 | 3,860,000 | 7,250,000 | 4.830 | 900,000 | 0.153 | 2,960,000 | 0.139 |
| 17/11/2025 | 0.170 | 26,384.280 | 3,900,000 | 5,190,000 | 3.460 | 1,800,000 | 0.178 | 2,100,000 | 0.175 |
| 14/11/2025 | 0.196 | 26,572.460 | 2,830,000 | 4,890,000 | 3.260 | 900,000 | 0.213 | 1,930,000 | 0.205 |
| 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 |