| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.059 | 601.500 | 2,615,000 | 35,985,000 | 35.985 | 1,490,000 | 0.074 | 100,000 | 0.060 |
| 10/12/2025 | 0.061 | 603.000 | 8,225,000 | 37,375,000 | 37.375 | 1,010,000 | 0.058 | 4,920,000 | 0.057 |
| 09/12/2025 | 0.059 | 602.500 | 6,140,000 | 33,465,000 | 33.465 | 95,000 | 0.065 | 4,585,000 | 0.055 |
| 08/12/2025 | 0.067 | 605.000 | 1,255,000 | 28,975,000 | 28.975 | 560,000 | 0.069 | 215,000 | 0.070 |
| 05/12/2025 | 0.075 | 610.000 | 4,145,000 | 29,320,000 | 29.320 | 1,125,000 | 0.072 | 1,105,000 | 0.072 |
| 04/12/2025 | 0.077 | 612.000 | 2,765,000 | 29,340,000 | 29.340 | 425,000 | 0.073 | 910,000 | 0.074 |
| 03/12/2025 | 0.079 | 611.000 | 8,295,000 | 28,855,000 | 28.855 | 2,325,000 | 0.080 | 3,340,000 | 0.082 |
| 02/12/2025 | 0.090 | 617.000 | 900,000 | 27,840,000 | 27.840 | ||||
| 01/12/2025 | 0.093 | 619.500 | 4,260,000 | 27,840,000 | 27.840 | 1,215,000 | 0.093 | ||
| 28/11/2025 | 0.086 | 611.500 | 3,515,000 | 29,055,000 | 29.055 | 1,250,000 | 0.082 | ||
| 27/11/2025 | 0.079 | 611.500 | 5,605,000 | 27,805,000 | 27.805 | 2,435,000 | 0.086 | 3,050,000 | 0.086 |
| 26/11/2025 | 0.096 | 619.500 | 7,580,000 | 27,190,000 | 27.190 | 3,480,000 | 0.105 | 2,155,000 | 0.109 |
| 25/11/2025 | 0.109 | 625.000 | 3,765,000 | 28,515,000 | 28.515 | 2,645,000 | 0.114 | ||
| 24/11/2025 | 0.103 | 624.500 | 9,390,000 | 31,160,000 | 31.160 | 1,050,000 | 0.089 | 2,640,000 | 0.094 |
| 21/11/2025 | 0.073 | 610.000 | 15,370,000 | 29,570,000 | 29.570 | 555,000 | 0.072 | 10,090,000 | 0.077 |
| 20/11/2025 | 0.098 | 621.000 | 16,050,000 | 20,035,000 | 20.035 | 6,100,000 | 0.093 | 8,430,000 | 0.093 |
| 19/11/2025 | 0.102 | 622.500 | 540,000 | 17,705,000 | 17.705 | ||||
| 18/11/2025 | 0.102 | 623.500 | 1,355,000 | 17,705,000 | 17.705 | 20,000 | 0.114 | 450,000 | 0.102 |
| 17/11/2025 | 0.129 | 636.500 | 535,000 | 17,275,000 | 17.275 | ||||
| 14/11/2025 | 0.139 | 641.000 | 6,995,000 | 17,275,000 | 17.275 | 3,070,000 | 0.152 | 475,000 | 0.142 |
| 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 |