| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.120 | 6.110 | 1,170,000 | 1,260,000 | 2.100 | 860,000 | 0.121 | ||
| 10/12/2025 | 0.121 | 6.080 | 1,340,000 | 2,120,000 | 3.533 | 800,000 | 0.123 | 530,000 | 0.121 |
| 09/12/2025 | 0.117 | 6.120 | 350,000 | 2,390,000 | 3.983 | 170,000 | 0.109 | 180,000 | 0.112 |
| 08/12/2025 | 0.117 | 6.110 | 640,000 | 2,380,000 | 3.967 | 290,000 | 0.113 | 300,000 | 0.112 |
| 05/12/2025 | 0.097 | 6.330 | 660,000 | 2,370,000 | 3.950 | 280,000 | 0.108 | 210,000 | 0.109 |
| 04/12/2025 | 0.108 | 6.220 | 1,630,000 | 2,440,000 | 4.067 | 510,000 | 0.109 | 980,000 | 0.108 |
| 03/12/2025 | 0.113 | 6.164 | 1,230,000 | 1,970,000 | 3.283 | 520,000 | 0.111 | 540,000 | 0.108 |
| 02/12/2025 | 0.100 | 6.274 | 510,000 | 1,950,000 | 3.250 | 180,000 | 0.099 | 330,000 | 0.100 |
| 01/12/2025 | 0.099 | 6.304 | 670,000 | 1,800,000 | 3.000 | 450,000 | 0.099 | 20,000 | 0.099 |
| 28/11/2025 | 0.097 | 6.284 | 1,170,000 | 2,230,000 | 3.717 | 470,000 | 0.096 | 700,000 | 0.094 |
| 27/11/2025 | 0.092 | 6.334 | 1,410,000 | 2,000,000 | 3.333 | 1,040,000 | 0.091 | ||
| 26/11/2025 | 0.092 | 6.344 | 490,000 | 960,000 | 1.600 | 230,000 | 0.091 | 260,000 | 0.093 |
| 25/11/2025 | 0.091 | 6.344 | 840,000 | 930,000 | 1.550 | 300,000 | 0.097 | 120,000 | 0.093 |
| 24/11/2025 | 0.096 | 6.334 | 640,000 | 1,110,000 | 1.850 | 520,000 | 0.095 | 120,000 | 0.095 |
| 21/11/2025 | 0.101 | 6.244 | 1,680,000 | 1,510,000 | 2.517 | 240,000 | 0.095 | 820,000 | 0.097 |
| 20/11/2025 | 0.089 | 6.374 | 250,000 | 930,000 | 1.550 | 150,000 | 0.086 | ||
| 19/11/2025 | 0.096 | 6.294 | 1,140,000 | 1,080,000 | 1.800 | 960,000 | 0.097 | 120,000 | 0.096 |
| 18/11/2025 | 0.099 | 6.274 | 1,970,000 | 1,920,000 | 3.200 | 770,000 | 0.096 | ||
| 17/11/2025 | 0.088 | 6.354 | 8,810,000 | 2,690,000 | 4.483 | 6,120,000 | 0.089 | 660,000 | 0.086 |
| 14/11/2025 | 0.081 | 6.414 | 40,000 | 8,150,000 | 13.583 |
| 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 |