| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.088 | 42.960 | 7,160,000 | 1,014,000 | 0.845 | 3,362,000 | 0.087 | 2,602,000 | 0.085 |
| 11/12/2025 | 0.076 | 42.180 | 14,378,000 | 1,774,000 | 1.478 | 6,688,000 | 0.074 | 6,394,000 | 0.075 |
| 10/12/2025 | 0.071 | 41.780 | 2,300,000 | 2,068,000 | 1.723 | 1,602,000 | 0.063 | 672,000 | 0.069 |
| 09/12/2025 | 0.065 | 41.260 | 24,624,000 | 2,998,000 | 2.498 | 12,898,000 | 0.067 | 11,476,000 | 0.068 |
| 08/12/2025 | 0.080 | 42.580 | 10,574,000 | 4,420,000 | 3.683 | 3,450,000 | 0.079 | 6,716,000 | 0.079 |
| 05/12/2025 | 0.084 | 42.780 | 9,294,000 | 1,154,000 | 0.962 | 4,050,000 | 0.079 | 4,326,000 | 0.078 |
| 04/12/2025 | 0.071 | 41.980 | 3,918,000 | 878,000 | 0.732 | 1,974,000 | 0.069 | 1,892,000 | 0.068 |
| 03/12/2025 | 0.054 | 40.220 | 14,972,000 | 960,000 | 0.800 | 7,404,000 | 0.055 | 7,568,000 | 0.055 |
| 02/12/2025 | 0.059 | 40.700 | 19,536,000 | 796,000 | 0.663 | 10,268,000 | 0.059 | 8,712,000 | 0.059 |
| 01/12/2025 | 0.053 | 40.300 | 42,050,000 | 2,352,000 | 1.960 | 19,218,000 | 0.054 | 21,456,000 | 0.054 |
| 28/11/2025 | 0.064 | 41.020 | 1,772,000 | 114,000 | 0.095 | 780,000 | 0.063 | 530,000 | 0.063 |
| 27/11/2025 | 0.064 | 41.100 | 434,000 | 364,000 | 0.303 | 70,000 | 0.065 | 364,000 | 0.064 |
| 26/11/2025 | 0.054 | 40.100 | 142,000 | 70,000 | 0.058 | 56,000 | 0.053 | 86,000 | 0.056 |
| 25/11/2025 | 0.055 | 40.340 | 148,000 | 40,000 | 0.033 | 54,000 | 0.060 | 94,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:07 | |
| 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 |