| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.042 | 42.180 | 14,540,000 | 18,940,000 | 15.783 | 5,580,000 | 0.039 | 2,780,000 | 0.041 |
| 10/12/2025 | 0.038 | 41.780 | 21,320,000 | 21,740,000 | 18.117 | 8,540,000 | 0.032 | 7,720,000 | 0.034 |
| 09/12/2025 | 0.032 | 41.260 | 12,920,000 | 22,560,000 | 18.800 | 1,720,000 | 0.033 | 7,920,000 | 0.033 |
| 08/12/2025 | 0.048 | 42.580 | 12,780,000 | 16,360,000 | 13.633 | 3,120,000 | 0.051 | 7,640,000 | 0.048 |
| 05/12/2025 | 0.051 | 42.780 | 50,980,000 | 11,840,000 | 9.867 | 13,240,000 | 0.043 | 15,380,000 | 0.045 |
| 04/12/2025 | 0.039 | 41.980 | 192,520,000 | 9,700,000 | 8.083 | 84,520,000 | 0.032 | 93,520,000 | 0.032 |
| 03/12/2025 | 0.022 | 40.220 | 5,680,000 | 700,000 | 0.583 | 4,540,000 | 0.025 | 1,140,000 | 0.027 |
| 02/12/2025 | 0.025 | 40.700 | 14,600,000 | 4,100,000 | 3.417 | 5,560,000 | 0.027 | 9,020,000 | 0.026 |
| 01/12/2025 | 0.020 | 40.300 | 680,000 | 640,000 | 0.533 | 20,000 | 0.017 | 660,000 | 0.019 |
| 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 |