| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.063 | 7.580 | 1,300,000 | 5,210,000 | 8.680 | 390,000 | 0.065 | 830,000 | 0.065 |
| 10/12/2025 | 0.063 | 7.570 | 460,000 | 4,770,000 | 7.950 | 50,000 | 0.063 | 360,000 | 0.063 |
| 09/12/2025 | 0.067 | 7.610 | 2,120,000 | 4,460,000 | 7.430 | 1,120,000 | 0.073 | 980,000 | 0.074 |
| 08/12/2025 | 0.074 | 7.660 | 3,440,000 | 4,600,000 | 7.670 | 2,790,000 | 0.077 | ||
| 05/12/2025 | 0.101 | 7.980 | 0 | 1,810,000 | 3.020 | ||||
| 04/12/2025 | 0.093 | 7.920 | 0 | 1,810,000 | 3.020 | ||||
| 03/12/2025 | 0.088 | 7.840 | 150,000 | 1,810,000 | 3.020 | 50,000 | 0.091 | ||
| 02/12/2025 | 0.098 | 7.955 | 0 | 1,860,000 | 3.100 | ||||
| 01/12/2025 | 0.098 | 7.945 | 290,000 | 1,860,000 | 3.100 | 140,000 | 0.103 | 150,000 | 0.098 |
| 28/11/2025 | 0.105 | 7.965 | 410,000 | 1,850,000 | 3.080 | 150,000 | 0.106 | 260,000 | 0.100 |
| 27/11/2025 | 0.106 | 8.025 | 250,000 | 1,740,000 | 2.900 | 230,000 | 0.106 | ||
| 26/11/2025 | 0.106 | 8.005 | 680,000 | 1,970,000 | 3.280 | 440,000 | 0.108 | 240,000 | 0.107 |
| 25/11/2025 | 0.106 | 8.015 | 1,650,000 | 2,170,000 | 3.620 | 800,000 | 0.106 | 850,000 | 0.102 |
| 24/11/2025 | 0.101 | 8.005 | 390,000 | 2,120,000 | 3.530 | 380,000 | 0.105 | ||
| 21/11/2025 | 0.096 | 7.885 | 1,300,000 | 1,740,000 | 2.900 | 820,000 | 0.103 | 260,000 | 0.099 |
| 20/11/2025 | 0.107 | 8.015 | 630,000 | 2,300,000 | 3.830 | 420,000 | 0.111 | 190,000 | 0.109 |
| 19/11/2025 | 0.099 | 7.925 | 2,010,000 | 2,530,000 | 4.220 | 880,000 | 0.106 | 1,130,000 | 0.104 |
| 18/11/2025 | 0.100 | 7.945 | 600,000 | 2,280,000 | 3.800 | 180,000 | 0.105 | 150,000 | 0.100 |
| 17/11/2025 | 0.110 | 8.035 | 560,000 | 2,310,000 | 3.850 | 150,000 | 0.112 | 280,000 | 0.116 |
| 14/11/2025 | 0.122 | 8.145 | 40,000 | 2,180,000 | 3.630 | 20,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:12 | |
| 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 |