| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.043 | 85.650 | 2,550,000 | 18,220,000 | 18.220 | 720,000 | 0.044 | 1,400,000 | 0.045 |
| 10/12/2025 | 0.045 | 85.650 | 4,650,000 | 17,540,000 | 17.540 | 3,160,000 | 0.044 | 335,000 | 0.046 |
| 09/12/2025 | 0.047 | 86.000 | 1,065,000 | 20,365,000 | 20.360 | 335,000 | 0.048 | 100,000 | 0.048 |
| 08/12/2025 | 0.049 | 86.150 | 1,355,000 | 20,600,000 | 20.600 | 1,255,000 | 0.052 | ||
| 05/12/2025 | 0.054 | 87.150 | 480,000 | 19,345,000 | 19.350 | 280,000 | 0.055 | 200,000 | 0.054 |
| 04/12/2025 | 0.054 | 87.000 | 465,000 | 19,425,000 | 19.430 | 335,000 | 0.053 | ||
| 03/12/2025 | 0.055 | 86.850 | 985,000 | 19,090,000 | 19.090 | 580,000 | 0.056 | 230,000 | 0.057 |
| 02/12/2025 | 0.062 | 87.800 | 1,780,000 | 19,440,000 | 19.440 | 740,000 | 0.063 | 295,000 | 0.064 |
| 01/12/2025 | 0.062 | 87.750 | 1,345,000 | 19,885,000 | 19.890 | 195,000 | 0.058 | ||
| 28/11/2025 | 0.059 | 87.300 | 490,000 | 20,080,000 | 20.080 | 250,000 | 0.057 | ||
| 27/11/2025 | 0.056 | 87.250 | 810,000 | 20,330,000 | 20.330 | 390,000 | 0.057 | ||
| 26/11/2025 | 0.061 | 87.350 | 2,840,000 | 19,940,000 | 19.940 | 765,000 | 0.062 | 880,000 | 0.064 |
| 25/11/2025 | 0.058 | 87.250 | 2,115,000 | 19,825,000 | 19.820 | 215,000 | 0.059 | 1,025,000 | 0.059 |
| 24/11/2025 | 0.061 | 87.600 | 6,120,000 | 19,015,000 | 19.020 | 3,095,000 | 0.055 | 915,000 | 0.057 |
| 21/11/2025 | 0.050 | 86.000 | 4,750,000 | 21,195,000 | 21.200 | 2,280,000 | 0.051 | 1,910,000 | 0.052 |
| 20/11/2025 | 0.053 | 86.500 | 1,010,000 | 21,565,000 | 21.570 | 555,000 | 0.053 | 200,000 | 0.053 |
| 19/11/2025 | 0.053 | 86.350 | 2,005,000 | 21,920,000 | 21.920 | 690,000 | 0.057 | 485,000 | 0.054 |
| 18/11/2025 | 0.054 | 86.800 | 4,800,000 | 22,125,000 | 22.120 | 3,470,000 | 0.053 | ||
| 17/11/2025 | 0.057 | 86.750 | 4,080,000 | 25,595,000 | 25.600 | 1,825,000 | 0.057 | 1,940,000 | 0.057 |
| 14/11/2025 | 0.061 | 87.500 | 3,665,000 | 25,480,000 | 25.480 | 2,375,000 | 0.062 | 345,000 | 0.062 |
| 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 |