| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.086 | 25,530.510 | 1,440,000 | 240,000 | 0.120 | 480,000 | 0.087 | 720,000 | 0.081 |
| 10/12/2025 | 0.089 | 25,540.780 | 960,000 | 0 | 0.000 | 480,000 | 0.094 | 30,000 | 0.093 |
| 09/12/2025 | 0.097 | 25,434.230 | 1,450,000 | 450,000 | 0.225 | 1,000,000 | 0.086 | 450,000 | 0.066 |
| 08/12/2025 | 0.065 | 25,765.360 | 1,800,000 | 1,000,000 | 0.500 | 910,000 | 0.063 | 890,000 | 0.061 |
| 05/12/2025 | 0.036 | 26,085.080 | 3,260,000 | 1,020,000 | 0.510 | 2,170,000 | 0.049 | 210,000 | 0.058 |
| 04/12/2025 | 0.053 | 25,935.900 | 5,020,000 | 2,980,000 | 1.490 | 20,000 | 0.061 | 3,000,000 | 0.064 |
| 03/12/2025 | 0.067 | 25,760.730 | 20,000 | 0 | 0.000 | 10,000 | 0.057 | 10,000 | 0.059 |
| 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 |