| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.094 | 9.460 | 40,000 | 940,000 | 1.567 | 40,000 | 0.093 | ||
| 10/12/2025 | 0.089 | 9.720 | 0 | 980,000 | 1.633 | ||||
| 09/12/2025 | 0.089 | 9.715 | 0 | 980,000 | 1.633 | ||||
| 08/12/2025 | 0.087 | 9.865 | 20,000 | 980,000 | 1.633 | 20,000 | 0.087 | ||
| 05/12/2025 | 0.087 | 9.945 | 0 | 960,000 | 1.600 | ||||
| 04/12/2025 | 0.089 | 9.825 | 0 | 960,000 | 1.600 | ||||
| 03/12/2025 | 0.089 | 9.765 | 50,000 | 960,000 | 1.600 | 10,000 | 0.089 | 40,000 | 0.091 |
| 02/12/2025 | 0.088 | 9.865 | 0 | 930,000 | 1.550 | ||||
| 01/12/2025 | 0.091 | 9.655 | 0 | 930,000 | 1.550 | ||||
| 28/11/2025 | 0.091 | 9.595 | 0 | 930,000 | 1.550 | ||||
| 27/11/2025 | 0.090 | 9.685 | 0 | 930,000 | 1.550 | ||||
| 26/11/2025 | 0.090 | 9.605 | 50,000 | 930,000 | 1.550 | 40,000 | 0.090 | 10,000 | 0.090 |
| 25/11/2025 | 0.090 | 9.685 | 80,000 | 960,000 | 1.600 | 30,000 | 0.088 | 50,000 | 0.090 |
| 24/11/2025 | 0.089 | 9.655 | 370,000 | 940,000 | 1.567 | 370,000 | 0.089 | ||
| 21/11/2025 | 0.091 | 9.595 | 1,080,000 | 1,310,000 | 2.183 | 480,000 | 0.091 | ||
| 20/11/2025 | 0.090 | 9.635 | 1,420,000 | 1,790,000 | 2.983 | 1,420,000 | 0.088 | ||
| 19/11/2025 | 0.092 | 9.545 | 1,240,000 | 370,000 | 0.617 | 1,240,000 | 0.092 | ||
| 18/11/2025 | 0.091 | 9.585 | 50,000 | 1,610,000 | 2.683 | 30,000 | 0.088 | ||
| 17/11/2025 | 0.082 | 10.005 | 170,000 | 1,640,000 | 2.733 | 90,000 | 0.081 | 30,000 | 0.081 |
| 14/11/2025 | 0.075 | 10.415 | 240,000 | 1,700,000 | 2.833 | 60,000 | 0.073 | 30,000 | 0.075 |
| 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 |