| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.093 | 25,530.510 | 4,920,000 | 2,810,000 | 1.410 | 20,000 | 0.097 | 1,340,000 | 0.086 |
| 10/12/2025 | 0.097 | 25,540.780 | 6,430,000 | 1,490,000 | 0.750 | 2,500,000 | 0.108 | 730,000 | 0.112 |
| 09/12/2025 | 0.106 | 25,434.230 | 13,950,000 | 3,260,000 | 1.630 | 4,670,000 | 0.092 | 1,280,000 | 0.083 |
| 08/12/2025 | 0.072 | 25,765.360 | 24,110,000 | 6,650,000 | 3.330 | 4,650,000 | 0.052 | 1,900,000 | 0.057 |
| 05/12/2025 | 0.043 | 26,085.080 | 13,480,000 | 9,400,000 | 4.700 | 1,930,000 | 0.054 | 1,870,000 | 0.043 |
| 04/12/2025 | 0.058 | 25,935.900 | 43,020,000 | 9,460,000 | 4.730 | 6,680,000 | 0.068 | 8,960,000 | 0.073 |
| 03/12/2025 | 0.074 | 25,760.730 | 21,240,000 | 7,180,000 | 3.590 | 4,930,000 | 0.067 | 650,000 | 0.074 |
| 02/12/2025 | 0.046 | 26,095.050 | 90,850,000 | 11,460,000 | 5.730 | 13,420,000 | 0.045 | 17,820,000 | 0.039 |
| 01/12/2025 | 0.054 | 26,033.260 | 32,740,000 | 7,060,000 | 3.530 | 5,900,000 | 0.049 | 4,970,000 | 0.048 |
| 28/11/2025 | 0.062 | 25,858.890 | 28,740,000 | 7,990,000 | 4.000 | 11,140,000 | 0.064 | 1,360,000 | 0.059 |
| 27/11/2025 | 0.059 | 25,945.930 | 93,200,000 | 17,770,000 | 8.890 | 14,910,000 | 0.056 | 15,270,000 | 0.051 |
| 26/11/2025 | 0.061 | 25,928.080 | 8,091,250,000 | 17,410,000 | 8.710 | 3,909,460,000 | 0.049 | 3,921,670,000 | 0.049 |
| 25/11/2025 | 0.063 | 25,894.550 | 3,548,950,000 | 5,200,000 | 2.600 | 1,746,960,000 | 0.059 | 1,752,160,000 | 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 |