| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.140 | 25,530.510 | 3,100,000 | 1,820,000 | 0.455 | 3,000,000 | 0.150 | 100,000 | 0.140 |
| 10/12/2025 | 0.137 | 25,540.780 | 3,170,000 | 4,720,000 | 1.180 | 30,000 | 0.129 | 3,140,000 | 0.129 |
| 09/12/2025 | 0.134 | 25,434.230 | 130,000 | 1,610,000 | 0.402 | 130,000 | 0.139 | ||
| 08/12/2025 | 0.152 | 25,765.360 | 0 | 1,480,000 | 0.370 | ||||
| 05/12/2025 | 0.167 | 26,085.080 | 20,000 | 1,480,000 | 0.370 | 20,000 | 0.167 | ||
| 04/12/2025 | 0.156 | 25,935.900 | 0 | 1,460,000 | 0.365 | ||||
| 03/12/2025 | 0.150 | 25,760.730 | 100,000 | 1,460,000 | 0.365 | 100,000 | 0.152 | ||
| 02/12/2025 | 0.162 | 26,095.050 | 0 | 1,360,000 | 0.340 | ||||
| 01/12/2025 | 0.158 | 26,033.260 | 0 | 1,360,000 | 0.340 | ||||
| 28/11/2025 | 0.156 | 25,858.890 | 0 | 1,360,000 | 0.340 | ||||
| 27/11/2025 | 0.157 | 25,945.930 | 20,000 | 1,360,000 | 0.340 | 20,000 | 0.157 | ||
| 26/11/2025 | 0.155 | 25,928.080 | 0 | 1,380,000 | 0.345 | ||||
| 25/11/2025 | 0.155 | 25,894.550 | 170,000 | 1,380,000 | 0.345 | 170,000 | 0.154 | ||
| 24/11/2025 | 0.144 | 25,716.500 | 110,000 | 1,550,000 | 0.388 | 90,000 | 0.146 | 20,000 | 0.137 |
| 21/11/2025 | 0.121 | 25,220.020 | 260,000 | 1,620,000 | 0.405 | 260,000 | 0.127 | ||
| 20/11/2025 | 0.153 | 25,835.570 | 0 | 1,360,000 | 0.340 | ||||
| 19/11/2025 | 0.154 | 25,830.650 | 0 | 1,360,000 | 0.340 | ||||
| 18/11/2025 | 0.157 | 25,930.030 | 500,000 | 1,360,000 | 0.340 | 500,000 | 0.164 | ||
| 17/11/2025 | 0.181 | 26,384.280 | 0 | 860,000 | 0.215 | ||||
| 14/11/2025 | 0.193 | 26,572.460 | 300,000 | 860,000 | 0.215 | 300,000 | 0.200 |
| 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 |