| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.082 | 101.500 | 30,000 | 13,795,000 | 6.897 | 30,000 | 0.082 | ||
| 10/12/2025 | 0.079 | 100.000 | 25,000 | 13,825,000 | 6.913 | 25,000 | 0.079 | ||
| 09/12/2025 | 0.075 | 97.350 | 5,000 | 13,800,000 | 6.900 | 5,000 | 0.075 | ||
| 08/12/2025 | 0.078 | 99.500 | 100,000 | 13,795,000 | 6.897 | 100,000 | 0.078 | ||
| 05/12/2025 | 0.075 | 99.050 | 0 | 13,895,000 | 6.948 | ||||
| 04/12/2025 | 0.073 | 98.100 | 0 | 13,895,000 | 6.948 | ||||
| 03/12/2025 | 0.073 | 95.900 | 5,000 | 13,895,000 | 6.948 | 5,000 | 0.073 | ||
| 02/12/2025 | 0.073 | 96.500 | 25,000 | 13,890,000 | 6.945 | 25,000 | 0.073 | ||
| 01/12/2025 | 0.079 | 99.550 | 45,000 | 13,865,000 | 6.932 | 45,000 | 0.079 | ||
| 28/11/2025 | 0.087 | 102.500 | 0 | 13,910,000 | 6.955 | ||||
| 27/11/2025 | 0.089 | 104.000 | 40,000 | 13,910,000 | 6.955 | 20,000 | 0.089 | 20,000 | 0.087 |
| 26/11/2025 | 0.089 | 103.800 | 2,880,000 | 13,910,000 | 6.955 | 1,340,000 | 0.089 | 15,000 | 0.090 |
| 25/11/2025 | 0.077 | 98.250 | 20,000 | 15,235,000 | 7.618 | 20,000 | 0.077 | ||
| 24/11/2025 | 0.077 | 98.150 | 15,000 | 15,215,000 | 7.608 | 15,000 | 0.077 | ||
| 21/11/2025 | 0.073 | 95.550 | 55,000 | 15,200,000 | 7.600 | 55,000 | 0.074 | ||
| 20/11/2025 | 0.077 | 98.500 | 0 | 15,145,000 | 7.572 | ||||
| 19/11/2025 | 0.077 | 98.000 | 65,000 | 15,145,000 | 7.572 | 65,000 | 0.077 | ||
| 18/11/2025 | 0.078 | 98.600 | 30,000 | 15,080,000 | 7.540 | 30,000 | 0.079 | ||
| 17/11/2025 | 0.082 | 100.300 | 0 | 15,050,000 | 7.525 | ||||
| 14/11/2025 | 0.082 | 100.000 | 0 | 15,050,000 | 7.525 |
| 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 |