| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.177 | 601.500 | 1,565,000 | 10,000 | 0.010 | 1,200,000 | 0.172 | 365,000 | 0.171 |
| 10/12/2025 | 0.174 | 603.000 | 2,860,000 | 845,000 | 0.845 | 1,015,000 | 0.180 | 1,250,000 | 0.177 |
| 09/12/2025 | 0.175 | 602.500 | 2,120,000 | 610,000 | 0.610 | 900,000 | 0.178 | 1,220,000 | 0.176 |
| 08/12/2025 | 0.169 | 605.000 | 825,000 | 290,000 | 0.290 | 635,000 | 0.169 | 190,000 | 0.166 |
| 05/12/2025 | 0.161 | 610.000 | 715,000 | 735,000 | 0.735 | 665,000 | 0.165 | 50,000 | 0.168 |
| 04/12/2025 | 0.162 | 612.000 | 3,030,000 | 1,350,000 | 1.350 | 950,000 | 0.166 | 2,080,000 | 0.161 |
| 03/12/2025 | 0.162 | 611.000 | 510,000 | 220,000 | 0.220 | 150,000 | 0.162 | 360,000 | 0.163 |
| 02/12/2025 | 0.152 | 617.000 | 400,000 | 10,000 | 0.010 | 200,000 | 0.152 | 200,000 | 0.153 |
| 01/12/2025 | 0.152 | 619.500 | 0 | 10,000 | 0.010 | ||||
| 28/11/2025 | 0.156 | 611.500 | 0 | 10,000 | 0.010 | ||||
| 27/11/2025 | 0.160 | 611.500 | 0 | 10,000 | 0.010 | ||||
| 26/11/2025 | 0.145 | 619.500 | 0 | 10,000 | 0.010 | ||||
| 25/11/2025 | 0.137 | 625.000 | 0 | 10,000 | 0.010 | ||||
| 24/11/2025 | 0.141 | 624.500 | 295,000 | 10,000 | 0.010 | 295,000 | 0.145 | ||
| 21/11/2025 | 0.162 | 610.000 | 295,000 | 305,000 | 0.305 | 295,000 | 0.161 | ||
| 20/11/2025 | 0.145 | 621.000 | 450,000 | 10,000 | 0.010 | 225,000 | 0.149 | 225,000 | 0.150 |
| 19/11/2025 | 0.142 | 622.500 | 615,000 | 10,000 | 0.010 | 615,000 | 0.143 | ||
| 18/11/2025 | 0.140 | 623.500 | 560,000 | 625,000 | 0.625 | 470,000 | 0.122 | ||
| 17/11/2025 | 0.118 | 636.500 | 675,000 | 1,095,000 | 1.095 | 150,000 | 0.117 | 300,000 | 0.114 |
| 14/11/2025 | 0.108 | 641.000 | 1,870,000 | 945,000 | 0.945 | 1,035,000 | 0.102 |
| 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 |