| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.109 | 65.650 | 670,000 | 440,000 | 1.100 | 300,000 | 0.114 | 370,000 | 0.113 |
| 10/12/2025 | 0.119 | 66.750 | 250,000 | 370,000 | 0.920 | 150,000 | 0.124 | 100,000 | 0.127 |
| 09/12/2025 | 0.131 | 67.700 | 990,000 | 420,000 | 1.050 | 470,000 | 0.139 | 520,000 | 0.140 |
| 08/12/2025 | 0.150 | 69.650 | 1,270,000 | 370,000 | 0.920 | 570,000 | 0.150 | 670,000 | 0.151 |
| 05/12/2025 | 0.150 | 69.900 | 1,530,000 | 270,000 | 0.680 | 710,000 | 0.143 | 710,000 | 0.143 |
| 04/12/2025 | 0.145 | 69.400 | 3,490,000 | 270,000 | 0.680 | 1,640,000 | 0.135 | 1,770,000 | 0.134 |
| 03/12/2025 | 0.152 | 69.750 | 660,000 | 140,000 | 0.350 | 340,000 | 0.155 | 300,000 | 0.156 |
| 02/12/2025 | 0.150 | 69.750 | 1,120,000 | 180,000 | 0.450 | 520,000 | 0.150 | 600,000 | 0.149 |
| 01/12/2025 | 0.156 | 70.300 | 100,000 | 100,000 | 0.250 | 100,000 | 0.156 | ||
| 28/11/2025 | 0.176 | 71.950 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.180 | 72.550 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.172 | 71.700 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.174 | 72.000 | 20,000 | 0 | 0.000 | 10,000 | 0.170 | 10,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 11:25 | |
| 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 |