| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.137 | 101.500 | 3,830,000 | 9,580,000 | 11.975 | 1,490,000 | 0.130 | 360,000 | 0.129 |
| 10/12/2025 | 0.118 | 100.000 | 3,920,000 | 10,710,000 | 13.388 | 1,930,000 | 0.110 | 1,110,000 | 0.121 |
| 09/12/2025 | 0.095 | 97.350 | 1,920,000 | 11,530,000 | 14.412 | 1,270,000 | 0.096 | ||
| 08/12/2025 | 0.114 | 99.500 | 4,700,000 | 12,800,000 | 16.000 | 600,000 | 0.112 | 1,300,000 | 0.120 |
| 05/12/2025 | 0.113 | 99.050 | 10,270,000 | 12,100,000 | 15.125 | 3,610,000 | 0.090 | 3,230,000 | 0.114 |
| 04/12/2025 | 0.100 | 98.100 | 5,250,000 | 12,480,000 | 15.600 | 530,000 | 0.095 | 3,630,000 | 0.102 |
| 03/12/2025 | 0.080 | 95.900 | 910,000 | 9,380,000 | 11.725 | 650,000 | 0.087 | ||
| 02/12/2025 | 0.084 | 96.500 | 1,950,000 | 8,730,000 | 10.912 | 380,000 | 0.096 | 990,000 | 0.094 |
| 01/12/2025 | 0.114 | 99.550 | 3,210,000 | 8,120,000 | 10.150 | 220,000 | 0.131 | 880,000 | 0.134 |
| 28/11/2025 | 0.148 | 102.500 | 8,980,000 | 7,460,000 | 9.325 | 6,640,000 | 0.159 | ||
| 27/11/2025 | 0.164 | 104.000 | 7,920,000 | 14,100,000 | 17.625 | 600,000 | 0.147 | 3,530,000 | 0.153 |
| 26/11/2025 | 0.162 | 103.800 | 24,190,000 | 11,170,000 | 13.962 | 1,750,000 | 0.164 | 4,250,000 | 0.165 |
| 25/11/2025 | 0.105 | 98.250 | 1,490,000 | 8,670,000 | 10.838 | 640,000 | 0.098 | 170,000 | 0.104 |
| 24/11/2025 | 0.103 | 98.150 | 2,190,000 | 9,140,000 | 11.425 | 990,000 | 0.099 | ||
| 21/11/2025 | 0.076 | 95.550 | 1,340,000 | 8,150,000 | 10.188 | 1,070,000 | 0.079 | 230,000 | 0.084 |
| 20/11/2025 | 0.105 | 98.500 | 1,310,000 | 8,990,000 | 11.238 | 540,000 | 0.101 | 140,000 | 0.102 |
| 19/11/2025 | 0.101 | 98.000 | 860,000 | 9,390,000 | 11.737 | 200,000 | 0.100 | 50,000 | 0.103 |
| 18/11/2025 | 0.108 | 98.600 | 2,490,000 | 9,540,000 | 11.925 | 1,010,000 | 0.105 | 890,000 | 0.113 |
| 17/11/2025 | 0.122 | 100.300 | 1,890,000 | 9,660,000 | 12.075 | 50,000 | 0.122 | 110,000 | 0.125 |
| 14/11/2025 | 0.122 | 100.000 | 720,000 | 9,600,000 | 12.000 | 170,000 | 0.125 | 160,000 | 0.123 |
| 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 |