| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.026 | 101.500 | 9,075,000 | 68,775,000 | 34.390 | 4,235,000 | 0.025 | 15,000 | 0.026 |
| 10/12/2025 | 0.022 | 100.000 | 18,905,000 | 72,995,000 | 36.500 | 4,385,000 | 0.021 | 7,185,000 | 0.021 |
| 09/12/2025 | 0.017 | 97.350 | 3,865,000 | 70,195,000 | 35.100 | 535,000 | 0.017 | 1,810,000 | 0.018 |
| 08/12/2025 | 0.021 | 99.500 | 5,015,000 | 68,920,000 | 34.460 | 1,890,000 | 0.023 | 1,995,000 | 0.022 |
| 05/12/2025 | 0.021 | 99.050 | 5,145,000 | 68,815,000 | 34.410 | 1,730,000 | 0.018 | 2,685,000 | 0.018 |
| 04/12/2025 | 0.019 | 98.100 | 19,170,000 | 67,860,000 | 33.930 | 8,030,000 | 0.018 | 2,565,000 | 0.017 |
| 03/12/2025 | 0.014 | 95.900 | 14,520,000 | 73,325,000 | 36.660 | 1,560,000 | 0.015 | 8,940,000 | 0.015 |
| 02/12/2025 | 0.014 | 96.500 | 16,990,000 | 65,945,000 | 32.970 | 6,205,000 | 0.016 | 8,875,000 | 0.017 |
| 01/12/2025 | 0.020 | 99.550 | 27,650,000 | 63,275,000 | 31.640 | 8,320,000 | 0.024 | 12,420,000 | 0.023 |
| 28/11/2025 | 0.028 | 102.500 | 12,130,000 | 59,175,000 | 29.590 | 7,790,000 | 0.031 | 3,350,000 | 0.030 |
| 27/11/2025 | 0.030 | 104.000 | 34,535,000 | 63,615,000 | 31.810 | 19,965,000 | 0.030 | 6,555,000 | 0.029 |
| 26/11/2025 | 0.031 | 103.800 | 62,860,000 | 77,025,000 | 38.510 | 26,035,000 | 0.031 | 16,155,000 | 0.032 |
| 25/11/2025 | 0.018 | 98.250 | 27,935,000 | 86,905,000 | 43.450 | 10,795,000 | 0.019 | 12,810,000 | 0.020 |
| 24/11/2025 | 0.017 | 98.150 | 21,910,000 | 84,890,000 | 42.450 | 9,475,000 | 0.017 | 2,980,000 | 0.017 |
| 21/11/2025 | 0.012 | 95.550 | 12,585,000 | 91,385,000 | 45.690 | 4,980,000 | 0.014 | 2,350,000 | 0.015 |
| 20/11/2025 | 0.018 | 98.500 | 12,365,000 | 94,015,000 | 47.010 | 4,790,000 | 0.019 | 4,960,000 | 0.019 |
| 19/11/2025 | 0.018 | 98.000 | 3,705,000 | 93,845,000 | 46.920 | 110,000 | 0.021 | 2,410,000 | 0.019 |
| 18/11/2025 | 0.019 | 98.600 | 7,355,000 | 91,545,000 | 45.770 | 1,240,000 | 0.019 | 4,025,000 | 0.020 |
| 17/11/2025 | 0.022 | 100.300 | 8,700,000 | 88,760,000 | 44.380 | 1,910,000 | 0.023 | 4,145,000 | 0.025 |
| 14/11/2025 | 0.022 | 100.000 | 47,145,000 | 86,525,000 | 43.260 | 21,795,000 | 0.023 | 22,415,000 | 0.023 |
| 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 |