| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.029 | 3,290,000 | 29,620,000 | 29.620 | 1,000,000 | 0.026 | 2,290,000 | 0.029 | |
| 10/12/2025 | 0.032 | 4,700,000 | 28,330,000 | 28.330 | 2,810,000 | 0.033 | 1,830,000 | 0.033 | |
| 09/12/2025 | 0.031 | 1,290,000 | 29,310,000 | 29.310 | 250,000 | 0.031 | 1,040,000 | 0.031 | |
| 08/12/2025 | 0.028 | 1,040,000 | 28,520,000 | 28.520 | 960,000 | 0.028 | 80,000 | 0.029 | |
| 05/12/2025 | 0.029 | 320,000 | 29,400,000 | 29.400 | 20,000 | 0.029 | 200,000 | 0.030 | |
| 04/12/2025 | 0.028 | 9,320,000 | 29,220,000 | 29.220 | 3,170,000 | 0.029 | 6,150,000 | 0.029 | |
| 03/12/2025 | 0.033 | 2,480,000 | 26,240,000 | 26.240 | 570,000 | 0.033 | 1,880,000 | 0.034 | |
| 02/12/2025 | 0.038 | 1,760,000 | 24,930,000 | 24.930 | 760,000 | 0.037 | 1,000,000 | 0.038 | |
| 01/12/2025 | 0.036 | 2,900,000 | 24,690,000 | 24.690 | 1,340,000 | 0.035 | 1,560,000 | 0.035 | |
| 28/11/2025 | 0.035 | 1,790,000 | 24,470,000 | 24.470 | 1,000,000 | 0.036 | |||
| 27/11/2025 | 0.036 | 1,550,000 | 23,470,000 | 23.470 | 900,000 | 0.036 | 550,000 | 0.036 | |
| 26/11/2025 | 0.039 | 7,150,000 | 23,820,000 | 23.820 | 90,000 | 0.038 | 6,810,000 | 0.039 | |
| 25/11/2025 | 0.049 | 4,820,000 | 17,100,000 | 17.100 | 4,400,000 | 0.049 | 400,000 | 0.049 | |
| 24/11/2025 | 0.050 | 1,300,000 | 21,100,000 | 21.100 | 600,000 | 0.050 | 700,000 | 0.050 | |
| 21/11/2025 | 0.057 | 6,890,000 | 21,000,000 | 21.000 | 1,340,000 | 0.055 | 5,310,000 | 0.056 | |
| 20/11/2025 | 0.049 | 4,820,000 | 17,030,000 | 17.030 | 3,490,000 | 0.049 | 1,290,000 | 0.050 | |
| 19/11/2025 | 0.054 | 16,750,000 | 19,230,000 | 19.230 | 14,340,000 | 0.053 | 2,230,000 | 0.054 | |
| 18/11/2025 | 0.049 | 18,430,000 | 31,340,000 | 31.340 | 15,910,000 | 0.047 | 2,410,000 | 0.049 | |
| 17/11/2025 | 0.039 | 12,910,000 | 44,840,000 | 44.840 | 7,260,000 | 0.039 | 4,400,000 | 0.040 | |
| 14/11/2025 | 0.037 | 21,320,000 | 47,700,000 | 47.700 | 4,800,000 | 0.035 | 16,030,000 | 0.035 |
| 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 |