| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.022 | 97.350 | 13,285,000 | 25,240,000 | 12.620 | 4,375,000 | 0.021 | 7,605,000 | 0.021 |
| 10/12/2025 | 0.022 | 97.750 | 595,000 | 22,010,000 | 11.005 | 40,000 | 0.022 | 555,000 | 0.022 |
| 09/12/2025 | 0.023 | 98.000 | 2,845,000 | 21,495,000 | 10.748 | 1,865,000 | 0.024 | 910,000 | 0.024 |
| 08/12/2025 | 0.026 | 99.300 | 6,700,000 | 22,450,000 | 11.225 | 4,275,000 | 0.026 | 1,885,000 | 0.026 |
| 05/12/2025 | 0.026 | 99.150 | 20,900,000 | 24,840,000 | 12.420 | 9,690,000 | 0.025 | 10,285,000 | 0.026 |
| 04/12/2025 | 0.023 | 98.400 | 16,180,000 | 24,245,000 | 12.122 | 3,815,000 | 0.022 | 9,960,000 | 0.022 |
| 03/12/2025 | 0.023 | 98.150 | 8,580,000 | 18,100,000 | 9.050 | 3,410,000 | 0.025 | 5,170,000 | 0.023 |
| 02/12/2025 | 0.027 | 100.100 | 14,910,000 | 16,340,000 | 8.170 | 5,240,000 | 0.026 | 4,595,000 | 0.029 |
| 01/12/2025 | 0.022 | 97.950 | 8,070,000 | 16,985,000 | 8.492 | 5,890,000 | 0.025 | ||
| 28/11/2025 | 0.022 | 97.500 | 990,000 | 22,875,000 | 11.438 | 990,000 | 0.022 | ||
| 27/11/2025 | 0.022 | 97.000 | 9,330,000 | 21,885,000 | 10.942 | 6,770,000 | 0.023 | 2,400,000 | 0.021 |
| 26/11/2025 | 0.024 | 98.350 | 25,520,000 | 26,255,000 | 13.128 | 16,370,000 | 0.024 | 4,390,000 | 0.023 |
| 25/11/2025 | 0.019 | 95.750 | 2,145,000 | 38,235,000 | 19.118 | 1,640,000 | 0.019 | 155,000 | 0.019 |
| 24/11/2025 | 0.018 | 94.850 | 10,055,000 | 39,720,000 | 19.860 | 7,515,000 | 0.015 | 1,260,000 | 0.019 |
| 21/11/2025 | 0.011 | 92.750 | 22,720,000 | 45,975,000 | 22.988 | 6,485,000 | 0.011 | 12,515,000 | 0.012 |
| 20/11/2025 | 0.017 | 95.200 | 23,770,000 | 39,945,000 | 19.972 | 11,875,000 | 0.017 | 9,530,000 | 0.016 |
| 19/11/2025 | 0.019 | 96.050 | 19,635,000 | 42,290,000 | 21.145 | 6,650,000 | 0.018 | 6,885,000 | 0.019 |
| 18/11/2025 | 0.020 | 96.900 | 32,030,000 | 42,055,000 | 21.028 | 2,300,000 | 0.022 | 26,605,000 | 0.020 |
| 17/11/2025 | 0.028 | 100.700 | 12,170,000 | 17,750,000 | 8.875 | 3,890,000 | 0.028 | 6,140,000 | 0.028 |
| 14/11/2025 | 0.029 | 100.600 | 7,645,000 | 15,500,000 | 7.750 | 7,215,000 | 0.031 | 170,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:17 | |
| 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 |