| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.031 | 20.900 | 6,520,000 | 3,790,000 | 3.790 | 6,470,000 | 0.037 | ||
| 10/12/2025 | 0.033 | 21.020 | 8,160,000 | 10,260,000 | 10.260 | 665,000 | 0.034 | 7,245,000 | 0.034 |
| 09/12/2025 | 0.034 | 21.060 | 305,000 | 3,680,000 | 3.680 | 50,000 | 0.037 | 230,000 | 0.034 |
| 08/12/2025 | 0.042 | 21.580 | 3,905,000 | 3,500,000 | 3.500 | 1,960,000 | 0.047 | 1,000,000 | 0.047 |
| 05/12/2025 | 0.049 | 22.080 | 22,600,000 | 4,460,000 | 4.460 | 19,055,000 | 0.049 | 20,000 | 0.047 |
| 04/12/2025 | 0.046 | 21.900 | 365,000 | 23,495,000 | 23.500 | 230,000 | 0.046 | 110,000 | 0.049 |
| 03/12/2025 | 0.044 | 21.700 | 2,195,000 | 23,615,000 | 23.620 | 1,420,000 | 0.046 | ||
| 02/12/2025 | 0.046 | 21.840 | 3,555,000 | 25,035,000 | 25.040 | 530,000 | 0.046 | 1,530,000 | 0.046 |
| 01/12/2025 | 0.039 | 21.440 | 11,765,000 | 24,035,000 | 24.040 | 3,830,000 | 0.040 | 5,105,000 | 0.040 |
| 28/11/2025 | 0.036 | 21.180 | 3,625,000 | 22,760,000 | 22.760 | 2,165,000 | 0.039 | 1,460,000 | 0.039 |
| 27/11/2025 | 0.039 | 21.340 | 6,770,000 | 23,465,000 | 23.470 | 2,760,000 | 0.038 | 3,320,000 | 0.038 |
| 26/11/2025 | 0.034 | 21.060 | 5,730,000 | 22,905,000 | 22.910 | 2,810,000 | 0.037 | 760,000 | 0.039 |
| 25/11/2025 | 0.038 | 21.240 | 15,100,000 | 24,955,000 | 24.960 | 3,790,000 | 0.038 | 6,135,000 | 0.038 |
| 24/11/2025 | 0.035 | 21.220 | 26,440,000 | 22,610,000 | 22.610 | 2,595,000 | 0.034 | 22,665,000 | 0.035 |
| 21/11/2025 | 0.041 | 21.540 | 4,070,000 | 2,540,000 | 2.540 | 2,540,000 | 0.042 | 1,150,000 | 0.043 |
| 20/11/2025 | 0.047 | 21.960 | 7,755,000 | 3,930,000 | 3.930 | 3,495,000 | 0.048 | 2,060,000 | 0.048 |
| 19/11/2025 | 0.051 | 22.060 | 9,060,000 | 5,365,000 | 5.370 | 2,415,000 | 0.052 | 4,535,000 | 0.052 |
| 18/11/2025 | 0.046 | 21.800 | 965,000 | 3,245,000 | 3.250 | 365,000 | 0.054 | 355,000 | 0.050 |
| 17/11/2025 | 0.059 | 22.500 | 1,490,000 | 3,255,000 | 3.260 | 520,000 | 0.057 | 390,000 | 0.062 |
| 14/11/2025 | 0.056 | 22.400 | 16,040,000 | 3,385,000 | 3.390 | 11,680,000 | 0.056 | 1,450,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:22 | |
| 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 |