| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.205 | 25,530.510 | 1,150,000 | 1,910,000 | 0.955 | 430,000 | 0.195 | 620,000 | 0.201 |
| 10/12/2025 | 0.209 | 25,540.780 | 1,900,000 | 1,720,000 | 0.860 | 660,000 | 0.226 | 1,090,000 | 0.225 |
| 09/12/2025 | 0.218 | 25,434.230 | 5,340,000 | 1,290,000 | 0.645 | 2,850,000 | 0.199 | 2,160,000 | 0.192 |
| 08/12/2025 | 0.183 | 25,765.360 | 5,550,000 | 1,980,000 | 0.990 | 4,390,000 | 0.171 | 920,000 | 0.172 |
| 05/12/2025 | 0.152 | 26,085.080 | 13,280,000 | 5,450,000 | 2.725 | 5,760,000 | 0.168 | 6,390,000 | 0.169 |
| 04/12/2025 | 0.169 | 25,935.900 | 8,740,000 | 4,820,000 | 2.410 | 2,330,000 | 0.174 | 4,820,000 | 0.172 |
| 03/12/2025 | 0.186 | 25,760.730 | 4,140,000 | 2,330,000 | 1.165 | 3,170,000 | 0.184 | 690,000 | 0.177 |
| 02/12/2025 | 0.159 | 26,095.050 | 2,000,000 | 4,810,000 | 2.405 | 1,570,000 | 0.161 | 430,000 | 0.146 |
| 01/12/2025 | 0.168 | 26,033.260 | 290,000 | 5,950,000 | 2.975 | 20,000 | 0.165 | 270,000 | 0.169 |
| 28/11/2025 | 0.173 | 25,858.890 | 860,000 | 5,700,000 | 2.850 | 860,000 | 0.173 | ||
| 27/11/2025 | 0.171 | 25,945.930 | 7,530,000 | 6,560,000 | 3.280 | 50,000 | 0.168 | 1,740,000 | 0.166 |
| 26/11/2025 | 0.172 | 25,928.080 | 6,870,000 | 4,870,000 | 2.435 | 1,260,000 | 0.165 | 3,530,000 | 0.158 |
| 25/11/2025 | 0.173 | 25,894.550 | 1,760,000 | 2,600,000 | 1.300 | 530,000 | 0.176 | 1,230,000 | 0.175 |
| 24/11/2025 | 0.200 | 25,716.500 | 840,000 | 1,900,000 | 0.950 | 120,000 | 0.200 | 720,000 | 0.198 |
| 21/11/2025 | 0.243 | 25,220.020 | 4,580,000 | 1,300,000 | 0.650 | 2,290,000 | 0.229 | 1,940,000 | 0.232 |
| 20/11/2025 | 0.181 | 25,835.570 | 950,000 | 1,650,000 | 0.825 | 850,000 | 0.179 | 30,000 | 0.180 |
| 19/11/2025 | 0.182 | 25,830.650 | 3,900,000 | 2,470,000 | 1.235 | 3,270,000 | 0.181 | 100,000 | 0.163 |
| 18/11/2025 | 0.174 | 25,930.030 | 8,150,000 | 5,640,000 | 2.820 | 6,870,000 | 0.165 | ||
| 17/11/2025 | 0.130 | 26,384.280 | 4,930,000 | 12,510,000 | 6.255 | 3,240,000 | 0.129 | ||
| 14/11/2025 | 0.109 | 26,572.460 | 15,070,000 | 15,750,000 | 7.875 | 2,140,000 | 0.104 |
| 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 |