| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.052 | 209.600 | 2,145,000 | 1,565,000 | 1.565 | 1,055,000 | 0.055 | 280,000 | 0.051 |
| 10/12/2025 | 0.056 | 210.800 | 5,485,000 | 2,340,000 | 2.340 | 2,595,000 | 0.052 | 2,890,000 | 0.054 |
| 09/12/2025 | 0.059 | 212.600 | 1,365,000 | 2,045,000 | 2.045 | 100,000 | 0.062 | 1,225,000 | 0.060 |
| 08/12/2025 | 0.067 | 216.800 | 2,055,000 | 920,000 | 0.920 | 1,930,000 | 0.068 | ||
| 05/12/2025 | 0.071 | 218.000 | 5,025,000 | 2,850,000 | 2.850 | 2,035,000 | 0.063 | 2,950,000 | 0.066 |
| 04/12/2025 | 0.069 | 217.200 | 1,875,000 | 1,935,000 | 1.935 | 1,265,000 | 0.069 | 250,000 | 0.068 |
| 03/12/2025 | 0.068 | 216.913 | 4,440,000 | 2,950,000 | 2.950 | 1,640,000 | 0.071 | 2,675,000 | 0.068 |
| 02/12/2025 | 0.081 | 223.513 | 4,530,000 | 1,915,000 | 1.915 | 1,980,000 | 0.080 | 1,755,000 | 0.082 |
| 01/12/2025 | 0.075 | 221.513 | 7,315,000 | 2,140,000 | 2.140 | 3,000,000 | 0.071 | 4,140,000 | 0.070 |
| 28/11/2025 | 0.062 | 213.113 | 1,755,000 | 1,000,000 | 1.000 | 940,000 | 0.062 | 815,000 | 0.063 |
| 27/11/2025 | 0.062 | 213.913 | 6,045,000 | 1,125,000 | 1.125 | 2,940,000 | 0.063 | 3,105,000 | 0.065 |
| 26/11/2025 | 0.064 | 214.313 | 6,970,000 | 960,000 | 0.960 | 6,720,000 | 0.068 | 250,000 | 0.068 |
| 25/11/2025 | 0.068 | 216.713 | 6,180,000 | 7,430,000 | 7.430 | 5,380,000 | 0.070 | 700,000 | 0.068 |
| 24/11/2025 | 0.060 | 215.713 | 3,135,000 | 12,110,000 | 12.110 | 3,030,000 | 0.059 | ||
| 21/11/2025 | 0.042 | 203.713 | 78,240,000 | 9,080,000 | 9.080 | 34,185,000 | 0.047 | 36,635,000 | 0.045 |
| 20/11/2025 | 0.058 | 211.713 | 48,160,000 | 6,630,000 | 6.630 | 19,380,000 | 0.053 | 23,760,000 | 0.052 |
| 19/11/2025 | 0.066 | 214.713 | 6,215,000 | 2,250,000 | 2.250 | 2,355,000 | 0.068 | 3,860,000 | 0.069 |
| 18/11/2025 | 0.063 | 214.113 | 11,405,000 | 745,000 | 0.745 | 4,505,000 | 0.063 | 3,820,000 | 0.065 |
| 17/11/2025 | 0.071 | 217.513 | 1,915,000 | 1,430,000 | 1.430 | 855,000 | 0.070 | 1,060,000 | 0.072 |
| 14/11/2025 | 0.073 | 218.513 | 910,000 | 1,225,000 | 1.225 | 410,000 | 0.074 | 500,000 | 0.073 |
| 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 |