| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.070 | 616.000 | 9,210,000 | 17,665,000 | 17.660 | 1,540,000 | 0.057 | 5,180,000 | 0.069 |
| 11/12/2025 | 0.048 | 601.500 | 19,560,000 | 14,025,000 | 14.030 | 7,310,000 | 0.056 | 6,725,000 | 0.052 |
| 10/12/2025 | 0.052 | 603.000 | 8,210,000 | 14,610,000 | 14.610 | 1,275,000 | 0.051 | 590,000 | 0.047 |
| 09/12/2025 | 0.051 | 602.500 | 10,590,000 | 15,295,000 | 15.290 | 4,065,000 | 0.051 | 2,395,000 | 0.048 |
| 08/12/2025 | 0.057 | 605.000 | 3,945,000 | 16,965,000 | 16.960 | 1,270,000 | 0.060 | 1,125,000 | 0.060 |
| 05/12/2025 | 0.065 | 610.000 | 7,845,000 | 17,110,000 | 17.110 | 870,000 | 0.062 | 4,015,000 | 0.063 |
| 04/12/2025 | 0.068 | 612.000 | 7,625,000 | 13,965,000 | 13.960 | 3,460,000 | 0.065 | 3,330,000 | 0.064 |
| 03/12/2025 | 0.068 | 611.000 | 15,535,000 | 14,095,000 | 14.090 | 6,090,000 | 0.069 | 7,010,000 | 0.069 |
| 02/12/2025 | 0.083 | 617.000 | 10,490,000 | 13,175,000 | 13.180 | 4,240,000 | 0.085 | 3,420,000 | 0.083 |
| 01/12/2025 | 0.083 | 619.500 | 11,955,000 | 13,995,000 | 13.990 | 4,670,000 | 0.085 | 5,300,000 | 0.086 |
| 28/11/2025 | 0.076 | 611.500 | 16,320,000 | 13,365,000 | 13.360 | 6,470,000 | 0.073 | 7,860,000 | 0.073 |
| 27/11/2025 | 0.070 | 611.500 | 12,535,000 | 11,975,000 | 11.970 | 5,420,000 | 0.076 | 6,305,000 | 0.074 |
| 26/11/2025 | 0.088 | 619.500 | 29,730,000 | 11,090,000 | 11.090 | 12,240,000 | 0.093 | 13,555,000 | 0.093 |
| 25/11/2025 | 0.101 | 625.000 | 11,925,000 | 9,775,000 | 9.780 | 5,180,000 | 0.100 | 5,185,000 | 0.097 |
| 24/11/2025 | 0.097 | 624.500 | 19,965,000 | 9,770,000 | 9.770 | 9,430,000 | 0.094 | 8,515,000 | 0.093 |
| 21/11/2025 | 0.064 | 610.000 | 15,670,000 | 10,685,000 | 10.690 | 6,840,000 | 0.071 | 6,190,000 | 0.070 |
| 20/11/2025 | 0.091 | 621.000 | 14,180,000 | 11,335,000 | 11.340 | 5,965,000 | 0.090 | 7,555,000 | 0.087 |
| 19/11/2025 | 0.095 | 622.500 | 3,600,000 | 9,745,000 | 9.740 | 1,230,000 | 0.093 | 665,000 | 0.097 |
| 18/11/2025 | 0.095 | 623.500 | 4,815,000 | 10,310,000 | 10.310 | 80,000 | 0.116 | 2,435,000 | 0.105 |
| 17/11/2025 | 0.125 | 636.500 | 750,000 | 7,955,000 | 7.950 | 260,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |