| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.025 | 601.500 | 11,430,000 | 41,430,000 | 41.430 | 1,915,000 | 0.030 | 3,805,000 | 0.035 |
| 10/12/2025 | 0.029 | 603.000 | 15,920,000 | 39,540,000 | 39.540 | 5,135,000 | 0.023 | 5,945,000 | 0.021 |
| 09/12/2025 | 0.026 | 602.500 | 39,155,000 | 38,730,000 | 38.730 | 5,890,000 | 0.018 | 15,880,000 | 0.027 |
| 08/12/2025 | 0.035 | 605.000 | 8,900,000 | 28,740,000 | 28.740 | 220,000 | 0.035 | 865,000 | 0.039 |
| 05/12/2025 | 0.045 | 610.000 | 45,230,000 | 28,095,000 | 28.095 | 15,175,000 | 0.043 | 14,860,000 | 0.041 |
| 04/12/2025 | 0.046 | 612.000 | 30,740,000 | 28,410,000 | 28.410 | 13,090,000 | 0.043 | 9,080,000 | 0.041 |
| 03/12/2025 | 0.048 | 611.000 | 17,905,000 | 32,420,000 | 32.420 | 5,675,000 | 0.052 | 6,895,000 | 0.049 |
| 02/12/2025 | 0.061 | 617.000 | 25,400,000 | 31,200,000 | 31.200 | 7,910,000 | 0.066 | 8,605,000 | 0.064 |
| 01/12/2025 | 0.062 | 619.500 | 33,725,000 | 30,505,000 | 30.505 | 9,000,000 | 0.063 | 14,245,000 | 0.063 |
| 28/11/2025 | 0.056 | 611.500 | 12,945,000 | 25,260,000 | 25.260 | 5,305,000 | 0.055 | 5,585,000 | 0.053 |
| 27/11/2025 | 0.048 | 611.500 | 30,050,000 | 24,980,000 | 24.980 | 12,890,000 | 0.052 | 11,260,000 | 0.053 |
| 26/11/2025 | 0.066 | 619.500 | 42,100,000 | 26,610,000 | 26.610 | 14,455,000 | 0.072 | 16,895,000 | 0.070 |
| 25/11/2025 | 0.080 | 625.000 | 27,445,000 | 24,170,000 | 24.170 | 9,825,000 | 0.078 | 9,810,000 | 0.076 |
| 24/11/2025 | 0.075 | 624.500 | 11,195,000 | 24,185,000 | 24.185 | 2,100,000 | 0.073 | 1,540,000 | 0.065 |
| 21/11/2025 | 0.043 | 610.000 | 15,500,000 | 24,745,000 | 24.745 | 5,845,000 | 0.044 | 1,410,000 | 0.045 |
| 20/11/2025 | 0.070 | 621.000 | 28,870,000 | 29,180,000 | 29.180 | 8,225,000 | 0.067 | 5,605,000 | 0.070 |
| 19/11/2025 | 0.074 | 622.500 | 43,610,000 | 31,800,000 | 31.800 | 11,795,000 | 0.073 | 20,420,000 | 0.073 |
| 18/11/2025 | 0.074 | 623.500 | 28,385,000 | 23,175,000 | 23.175 | 3,120,000 | 0.088 | 12,200,000 | 0.079 |
| 17/11/2025 | 0.103 | 636.500 | 12,440,000 | 14,095,000 | 14.095 | 2,510,000 | 0.100 | 5,250,000 | 0.104 |
| 14/11/2025 | 0.113 | 641.000 | 4,560,000 | 11,355,000 | 11.355 | 560,000 | 0.140 | 2,695,000 | 0.120 |
| 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 |