| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.076 | 9.460 | 240,000 | 2,310,000 | 3.850 | 20,000 | 0.076 | 220,000 | 0.077 |
| 10/12/2025 | 0.081 | 9.720 | 1,000,000 | 2,110,000 | 3.517 | 500,000 | 0.080 | 500,000 | 0.080 |
| 09/12/2025 | 0.080 | 9.715 | 120,000 | 2,110,000 | 3.517 | 80,000 | 0.081 | 40,000 | 0.081 |
| 08/12/2025 | 0.085 | 9.865 | 0 | 2,150,000 | 3.583 | ||||
| 05/12/2025 | 0.086 | 9.945 | 180,000 | 2,150,000 | 3.583 | 180,000 | 0.086 | ||
| 04/12/2025 | 0.083 | 9.825 | 10,810,000 | 1,970,000 | 3.283 | 5,400,000 | 0.084 | 5,410,000 | 0.084 |
| 03/12/2025 | 0.082 | 9.765 | 530,000 | 1,960,000 | 3.267 | 530,000 | 0.082 | ||
| 02/12/2025 | 0.084 | 9.865 | 1,660,000 | 2,490,000 | 4.150 | 580,000 | 0.081 | 500,000 | 0.080 |
| 01/12/2025 | 0.080 | 9.655 | 420,000 | 2,570,000 | 4.283 | 290,000 | 0.080 | 110,000 | 0.080 |
| 28/11/2025 | 0.079 | 9.595 | 0 | 2,750,000 | 4.583 | ||||
| 27/11/2025 | 0.081 | 9.685 | 80,000 | 2,750,000 | 4.583 | 80,000 | 0.081 | ||
| 26/11/2025 | 0.080 | 9.605 | 0 | 2,830,000 | 4.717 | ||||
| 25/11/2025 | 0.080 | 9.685 | 510,000 | 2,830,000 | 4.717 | 510,000 | 0.079 | ||
| 24/11/2025 | 0.080 | 9.655 | 1,280,000 | 2,320,000 | 3.867 | 570,000 | 0.080 | ||
| 21/11/2025 | 0.079 | 9.595 | 1,640,000 | 2,890,000 | 4.817 | 540,000 | 0.077 | 1,100,000 | 0.080 |
| 20/11/2025 | 0.080 | 9.635 | 260,000 | 2,330,000 | 3.883 | 260,000 | 0.084 | ||
| 19/11/2025 | 0.079 | 9.545 | 0 | 2,070,000 | 3.450 | ||||
| 18/11/2025 | 0.079 | 9.585 | 100,000 | 2,070,000 | 3.450 | 20,000 | 0.079 | ||
| 17/11/2025 | 0.087 | 10.005 | 250,000 | 2,050,000 | 3.417 | 150,000 | 0.089 | ||
| 14/11/2025 | 0.096 | 10.415 | 150,000 | 1,900,000 | 3.167 | 50,000 | 0.099 |
| 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 |