| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.071 | 61.500 | 10,845,000 | 12,770,000 | 12.770 | 4,345,000 | 0.074 | 3,275,000 | 0.075 |
| 10/12/2025 | 0.069 | 61.200 | 10,915,000 | 13,840,000 | 13.840 | 2,775,000 | 0.066 | 5,065,000 | 0.068 |
| 09/12/2025 | 0.066 | 60.750 | 16,030,000 | 11,550,000 | 11.550 | 5,540,000 | 0.067 | 7,525,000 | 0.068 |
| 08/12/2025 | 0.074 | 61.750 | 10,565,000 | 9,565,000 | 9.565 | 3,675,000 | 0.073 | 1,520,000 | 0.074 |
| 05/12/2025 | 0.060 | 60.450 | 33,045,000 | 11,720,000 | 11.720 | 10,665,000 | 0.039 | 9,175,000 | 0.040 |
| 04/12/2025 | 0.029 | 56.650 | 22,600,000 | 13,210,000 | 13.210 | 10,290,000 | 0.027 | 6,900,000 | 0.027 |
| 03/12/2025 | 0.026 | 56.400 | 22,195,000 | 16,600,000 | 16.600 | 8,550,000 | 0.029 | 12,090,000 | 0.028 |
| 02/12/2025 | 0.035 | 57.400 | 8,765,000 | 13,060,000 | 13.060 | 4,205,000 | 0.038 | 1,790,000 | 0.037 |
| 01/12/2025 | 0.032 | 57.000 | 7,100,000 | 15,475,000 | 15.475 | 2,435,000 | 0.031 | 3,625,000 | 0.031 |
| 28/11/2025 | 0.031 | 56.700 | 11,215,000 | 14,285,000 | 14.285 | 6,450,000 | 0.031 | 3,390,000 | 0.032 |
| 27/11/2025 | 0.035 | 57.250 | 28,105,000 | 17,345,000 | 17.345 | 9,995,000 | 0.033 | 15,480,000 | 0.034 |
| 26/11/2025 | 0.036 | 57.350 | 20,350,000 | 11,860,000 | 11.860 | 11,615,000 | 0.039 | 6,445,000 | 0.040 |
| 25/11/2025 | 0.038 | 57.550 | 22,365,000 | 17,030,000 | 17.030 | 6,130,000 | 0.036 | 9,090,000 | 0.035 |
| 24/11/2025 | 0.029 | 56.550 | 27,980,000 | 14,070,000 | 14.070 | 13,325,000 | 0.032 | 12,175,000 | 0.033 |
| 21/11/2025 | 0.028 | 56.900 | 62,225,000 | 15,220,000 | 15.220 | 27,885,000 | 0.032 | 26,595,000 | 0.032 |
| 20/11/2025 | 0.043 | 58.250 | 53,420,000 | 16,510,000 | 16.510 | 20,735,000 | 0.047 | 25,240,000 | 0.047 |
| 19/11/2025 | 0.045 | 58.200 | 32,970,000 | 12,005,000 | 12.005 | 15,715,000 | 0.045 | 13,685,000 | 0.047 |
| 18/11/2025 | 0.044 | 58.200 | 15,310,000 | 14,035,000 | 14.035 | 6,035,000 | 0.049 | 6,035,000 | 0.045 |
| 17/11/2025 | 0.057 | 59.550 | 84,895,000 | 14,035,000 | 14.035 | 39,240,000 | 0.059 | 39,815,000 | 0.058 |
| 14/11/2025 | 0.062 | 59.950 | 23,575,000 | 13,460,000 | 13.460 | 10,170,000 | 0.067 | 6,495,000 | 0.068 |
| 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 |