| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.096 | 25,530.510 | 7,430,000 | 23,490,000 | 15.660 | 2,830,000 | 0.109 | 2,190,000 | 0.097 |
| 10/12/2025 | 0.093 | 25,540.780 | 2,970,000 | 24,130,000 | 16.087 | 1,410,000 | 0.084 | 1,170,000 | 0.077 |
| 09/12/2025 | 0.083 | 25,434.230 | 5,920,000 | 24,370,000 | 16.247 | 390,000 | 0.090 | 3,710,000 | 0.096 |
| 08/12/2025 | 0.120 | 25,765.360 | 6,650,000 | 21,050,000 | 14.033 | 350,000 | 0.136 | 4,000,000 | 0.131 |
| 05/12/2025 | 0.152 | 26,085.080 | 3,410,000 | 17,400,000 | 11.600 | 2,430,000 | 0.136 | 890,000 | 0.128 |
| 04/12/2025 | 0.134 | 25,935.900 | 4,230,000 | 18,940,000 | 12.627 | 2,100,000 | 0.128 | 1,880,000 | 0.120 |
| 03/12/2025 | 0.117 | 25,760.730 | 2,360,000 | 19,160,000 | 12.773 | 300,000 | 0.117 | 2,060,000 | 0.124 |
| 02/12/2025 | 0.146 | 26,095.050 | 2,320,000 | 17,400,000 | 11.600 | 1,590,000 | 0.154 | 630,000 | 0.144 |
| 01/12/2025 | 0.137 | 26,033.260 | 2,500,000 | 18,360,000 | 12.240 | 1,660,000 | 0.142 | 620,000 | 0.135 |
| 28/11/2025 | 0.128 | 25,858.890 | 2,630,000 | 19,400,000 | 12.933 | 1,030,000 | 0.126 | 1,400,000 | 0.125 |
| 27/11/2025 | 0.132 | 25,945.930 | 1,140,000 | 19,030,000 | 12.687 | 690,000 | 0.142 | 450,000 | 0.133 |
| 26/11/2025 | 0.131 | 25,928.080 | 2,890,000 | 19,270,000 | 12.847 | 1,530,000 | 0.140 | 690,000 | 0.137 |
| 25/11/2025 | 0.130 | 25,894.550 | 6,210,000 | 20,110,000 | 13.407 | 3,300,000 | 0.133 | 100,000 | 0.125 |
| 24/11/2025 | 0.105 | 25,716.500 | 18,110,000 | 23,310,000 | 15.540 | 7,090,000 | 0.092 | 1,570,000 | 0.101 |
| 21/11/2025 | 0.061 | 25,220.020 | 44,540,000 | 28,830,000 | 19.220 | 13,740,000 | 0.083 | 23,430,000 | 0.077 |
| 20/11/2025 | 0.125 | 25,835.570 | 6,210,000 | 19,140,000 | 12.760 | 3,070,000 | 0.130 | 3,140,000 | 0.131 |
| 19/11/2025 | 0.126 | 25,830.650 | 3,060,000 | 19,070,000 | 12.713 | 1,180,000 | 0.131 | 1,880,000 | 0.126 |
| 18/11/2025 | 0.133 | 25,930.030 | 16,910,000 | 18,370,000 | 12.247 | 310,000 | 0.133 | 16,600,000 | 0.136 |
| 17/11/2025 | 0.179 | 26,384.280 | 2,320,000 | 2,080,000 | 1.387 | 1,000,000 | 0.183 | 1,320,000 | 0.183 |
| 14/11/2025 | 0.203 | 26,572.460 | 140,000 | 1,760,000 | 1.173 | 140,000 | 0.211 |
| 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 |