| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.032 | 97.350 | 3,165,000 | 24,535,000 | 16.357 | 3,150,000 | 0.033 | ||
| 10/12/2025 | 0.033 | 97.750 | 1,470,000 | 21,385,000 | 14.257 | 1,370,000 | 0.031 | 100,000 | 0.033 |
| 09/12/2025 | 0.033 | 98.000 | 2,000,000 | 22,655,000 | 15.103 | 130,000 | 0.034 | 1,720,000 | 0.033 |
| 08/12/2025 | 0.036 | 99.300 | 20,000 | 21,065,000 | 14.043 | 20,000 | 0.036 | ||
| 05/12/2025 | 0.036 | 99.150 | 665,000 | 21,045,000 | 14.030 | 665,000 | 0.032 | ||
| 04/12/2025 | 0.032 | 98.400 | 2,980,000 | 21,710,000 | 14.473 | 2,980,000 | 0.032 | ||
| 03/12/2025 | 0.032 | 98.150 | 1,450,000 | 24,690,000 | 16.460 | 1,300,000 | 0.033 | ||
| 02/12/2025 | 0.037 | 100.100 | 850,000 | 25,990,000 | 17.327 | 500,000 | 0.038 | ||
| 01/12/2025 | 0.033 | 97.950 | 990,000 | 26,490,000 | 17.660 | 860,000 | 0.034 | ||
| 28/11/2025 | 0.033 | 97.500 | 3,840,000 | 25,630,000 | 17.087 | 1,785,000 | 0.032 | 1,950,000 | 0.032 |
| 27/11/2025 | 0.031 | 97.000 | 6,965,000 | 25,465,000 | 16.977 | 2,400,000 | 0.031 | 2,720,000 | 0.031 |
| 26/11/2025 | 0.033 | 98.350 | 20,000 | 25,145,000 | 16.763 | 10,000 | 0.034 | ||
| 25/11/2025 | 0.028 | 95.750 | 1,990,000 | 25,155,000 | 16.770 | 20,000 | 0.029 | ||
| 24/11/2025 | 0.028 | 94.850 | 190,000 | 25,175,000 | 16.783 | ||||
| 21/11/2025 | 0.021 | 92.750 | 3,675,000 | 25,175,000 | 16.783 | 150,000 | 0.023 | 400,000 | 0.023 |
| 20/11/2025 | 0.027 | 95.200 | 13,770,000 | 24,925,000 | 16.617 | 1,365,000 | 0.025 | 12,335,000 | 0.026 |
| 19/11/2025 | 0.028 | 96.050 | 9,620,000 | 13,955,000 | 9.303 | 6,475,000 | 0.027 | 995,000 | 0.029 |
| 18/11/2025 | 0.030 | 96.900 | 1,405,000 | 19,435,000 | 12.957 | 200,000 | 0.032 | ||
| 17/11/2025 | 0.038 | 100.700 | 1,200,000 | 19,235,000 | 12.823 | 1,200,000 | 0.038 | ||
| 14/11/2025 | 0.039 | 100.600 | 1,085,000 | 20,435,000 | 13.623 | 1,085,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:21 | |
| 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 |