| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.196 | 6.110 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.196 | 6.080 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.193 | 6.120 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.193 | 6.110 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.174 | 6.330 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.186 | 6.220 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.189 | 6.164 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.176 | 6.274 | 70,000 | 0 | 0.000 | 70,000 | 0.175 | ||
| 01/12/2025 | 0.173 | 6.304 | 0 | 70,000 | 0.120 | ||||
| 28/11/2025 | 0.173 | 6.284 | 0 | 70,000 | 0.120 | ||||
| 27/11/2025 | 0.169 | 6.334 | 230,000 | 70,000 | 0.120 | 230,000 | 0.167 | ||
| 26/11/2025 | 0.168 | 6.344 | 550,000 | 300,000 | 0.500 | 160,000 | 0.167 | 390,000 | 0.169 |
| 25/11/2025 | 0.167 | 6.344 | 830,000 | 70,000 | 0.120 | 670,000 | 0.171 | 160,000 | 0.168 |
| 24/11/2025 | 0.173 | 6.334 | 0 | 580,000 | 0.970 | ||||
| 21/11/2025 | 0.177 | 6.244 | 580,000 | 580,000 | 0.970 | 580,000 | 0.170 | ||
| 20/11/2025 | 0.167 | 6.374 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.173 | 6.294 | 370,000 | 0 | 0.000 | 370,000 | 0.174 | ||
| 18/11/2025 | 0.174 | 6.274 | 580,000 | 370,000 | 0.620 | 210,000 | 0.171 | 370,000 | 0.174 |
| 17/11/2025 | 0.163 | 6.354 | 310,000 | 210,000 | 0.350 | 100,000 | 0.162 | 210,000 | 0.163 |
| 14/11/2025 | 0.158 | 6.414 | 100,000 | 100,000 | 0.170 | 100,000 | 0.157 |
| 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 |