| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.122 | 25,530.510 | 90,000 | 890,000 | 0.222 | 20,000 | 0.122 | 70,000 | 0.120 |
| 10/12/2025 | 0.123 | 25,540.780 | 220,000 | 840,000 | 0.210 | 150,000 | 0.127 | 70,000 | 0.125 |
| 09/12/2025 | 0.126 | 25,434.230 | 340,000 | 920,000 | 0.230 | 270,000 | 0.122 | 70,000 | 0.122 |
| 08/12/2025 | 0.109 | 25,765.360 | 50,000 | 1,120,000 | 0.280 | 50,000 | 0.106 | ||
| 05/12/2025 | 0.095 | 26,085.080 | 610,000 | 1,170,000 | 0.292 | 310,000 | 0.093 | 300,000 | 0.106 |
| 04/12/2025 | 0.103 | 25,935.900 | 0 | 1,180,000 | 0.295 | ||||
| 03/12/2025 | 0.111 | 25,760.730 | 600,000 | 1,180,000 | 0.295 | 600,000 | 0.110 | ||
| 02/12/2025 | 0.098 | 26,095.050 | 300,000 | 1,780,000 | 0.445 | 100,000 | 0.098 | 200,000 | 0.095 |
| 01/12/2025 | 0.101 | 26,033.260 | 500,000 | 1,680,000 | 0.420 | 500,000 | 0.101 | ||
| 28/11/2025 | 0.106 | 25,858.890 | 210,000 | 1,180,000 | 0.295 | 160,000 | 0.107 | 50,000 | 0.107 |
| 27/11/2025 | 0.103 | 25,945.930 | 20,000 | 1,290,000 | 0.322 | 20,000 | 0.099 | ||
| 26/11/2025 | 0.104 | 25,928.080 | 670,000 | 1,270,000 | 0.318 | 520,000 | 0.097 | 150,000 | 0.096 |
| 25/11/2025 | 0.105 | 25,894.550 | 320,000 | 1,640,000 | 0.410 | 60,000 | 0.104 | 260,000 | 0.107 |
| 24/11/2025 | 0.118 | 25,716.500 | 840,000 | 1,440,000 | 0.360 | 100,000 | 0.131 | 740,000 | 0.124 |
| 21/11/2025 | 0.140 | 25,220.020 | 120,000 | 800,000 | 0.200 | 120,000 | 0.135 | ||
| 20/11/2025 | 0.109 | 25,835.570 | 190,000 | 920,000 | 0.230 | 90,000 | 0.110 | 100,000 | 0.106 |
| 19/11/2025 | 0.110 | 25,830.650 | 210,000 | 910,000 | 0.228 | 160,000 | 0.109 | 50,000 | 0.106 |
| 18/11/2025 | 0.106 | 25,930.030 | 2,050,000 | 1,020,000 | 0.255 | 2,020,000 | 0.105 | 30,000 | 0.094 |
| 17/11/2025 | 0.083 | 26,384.280 | 4,210,000 | 3,010,000 | 0.752 | 2,430,000 | 0.080 | 1,200,000 | 0.080 |
| 14/11/2025 | 0.072 | 26,572.460 | 7,910,000 | 4,240,000 | 1.060 | 4,510,000 | 0.067 | 1,240,000 | 0.063 |
| 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 |