| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.049 | 209.600 | 30,000 | 1,775,000 | 2.219 | 30,000 | 0.052 | ||
| 10/12/2025 | 0.050 | 210.800 | 175,000 | 1,745,000 | 2.181 | 20,000 | 0.048 | 135,000 | 0.049 |
| 09/12/2025 | 0.054 | 212.600 | 2,480,000 | 1,630,000 | 2.038 | 365,000 | 0.055 | 990,000 | 0.056 |
| 08/12/2025 | 0.064 | 216.800 | 0 | 1,005,000 | 1.256 | ||||
| 05/12/2025 | 0.066 | 218.000 | 145,000 | 1,005,000 | 1.256 | 105,000 | 0.058 | 20,000 | 0.066 |
| 04/12/2025 | 0.065 | 217.200 | 2,175,000 | 1,090,000 | 1.362 | 1,135,000 | 0.065 | 740,000 | 0.065 |
| 03/12/2025 | 0.064 | 216.913 | 3,725,000 | 1,485,000 | 1.856 | 1,630,000 | 0.063 | 1,650,000 | 0.063 |
| 02/12/2025 | 0.077 | 223.513 | 7,050,000 | 1,465,000 | 1.831 | 3,300,000 | 0.076 | 3,055,000 | 0.075 |
| 01/12/2025 | 0.071 | 221.513 | 3,675,000 | 1,710,000 | 2.138 | 745,000 | 0.066 | 1,720,000 | 0.063 |
| 28/11/2025 | 0.057 | 213.113 | 355,000 | 735,000 | 0.919 | 220,000 | 0.059 | ||
| 27/11/2025 | 0.058 | 213.913 | 300,000 | 515,000 | 0.644 | 150,000 | 0.058 | 150,000 | 0.057 |
| 26/11/2025 | 0.058 | 214.313 | 100,000 | 515,000 | 0.644 | 50,000 | 0.058 | 50,000 | 0.057 |
| 25/11/2025 | 0.063 | 216.713 | 0 | 515,000 | 0.644 | ||||
| 24/11/2025 | 0.059 | 215.713 | 1,640,000 | 515,000 | 0.644 | 595,000 | 0.061 | 765,000 | 0.062 |
| 21/11/2025 | 0.038 | 203.713 | 6,115,000 | 345,000 | 0.431 | 2,565,000 | 0.041 | 2,225,000 | 0.037 |
| 20/11/2025 | 0.053 | 211.713 | 2,350,000 | 685,000 | 0.856 | 895,000 | 0.050 | 600,000 | 0.049 |
| 19/11/2025 | 0.061 | 214.713 | 4,120,000 | 980,000 | 1.225 | 1,610,000 | 0.061 | 2,300,000 | 0.062 |
| 18/11/2025 | 0.058 | 214.113 | 1,420,000 | 290,000 | 0.363 | 745,000 | 0.057 | 675,000 | 0.057 |
| 17/11/2025 | 0.064 | 217.513 | 70,000 | 360,000 | 0.450 | 70,000 | 0.066 | ||
| 14/11/2025 | 0.069 | 218.513 | 300,000 | 290,000 | 0.363 | 150,000 | 0.070 | 150,000 | 0.071 |
| 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 |