| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.045 | 25,530.510 | 79,940,000 | 23,350,000 | 16.799 | 10,260,000 | 0.051 | 29,370,000 | 0.054 |
| 10/12/2025 | 0.040 | 25,540.780 | 1,695,550,000 | 4,240,000 | 3.050 | 823,280,000 | 0.029 | 826,960,000 | 0.029 |
| 09/12/2025 | 0.034 | 25,434.230 | 82,720,000 | 560,000 | 0.403 | 28,480,000 | 0.045 | 24,620,000 | 0.047 |
| 08/12/2025 | 0.070 | 25,765.360 | 24,150,000 | 4,420,000 | 3.180 | 8,120,000 | 0.080 | 1,330,000 | 0.078 |
| 05/12/2025 | 0.101 | 26,085.080 | 27,500,000 | 11,210,000 | 8.065 | 2,230,000 | 0.080 | 460,000 | 0.089 |
| 04/12/2025 | 0.084 | 25,935.900 | 1,299,450,000 | 12,980,000 | 9.338 | 610,160,000 | 0.071 | 622,680,000 | 0.071 |
| 03/12/2025 | 0.068 | 25,760.730 | 15,940,000 | 460,000 | 0.331 | 7,810,000 | 0.080 | 7,650,000 | 0.081 |
| 02/12/2025 | 0.099 | 26,095.050 | 18,030,000 | 620,000 | 0.446 | 8,270,000 | 0.102 | 8,610,000 | 0.103 |
| 01/12/2025 | 0.090 | 26,033.260 | 18,490,000 | 280,000 | 0.201 | 8,870,000 | 0.094 | 9,150,000 | 0.092 |
| 28/11/2025 | 0.084 | 25,858.890 | 200,000 | 0 | 0.000 | 100,000 | 0.090 | 100,000 | 0.089 |
| 27/11/2025 | 0.087 | 25,945.930 | 1,500,000 | 0 | 0.000 | 750,000 | 0.081 | 750,000 | 0.081 |
| 26/11/2025 | 0.086 | 25,928.080 | 400,000 | 0 | 0.000 | 200,000 | 0.094 | 200,000 | 0.092 |
| 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 |