| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.099 | 25,530.510 | 5,400,000 | 24,250,000 | 12.120 | 1,790,000 | 0.113 | 3,410,000 | 0.120 |
| 10/12/2025 | 0.096 | 25,540.780 | 8,120,000 | 22,630,000 | 11.310 | 2,380,000 | 0.084 | 4,930,000 | 0.082 |
| 09/12/2025 | 0.088 | 25,434.230 | 5,410,000 | 20,080,000 | 10.040 | 240,000 | 0.101 | 5,170,000 | 0.098 |
| 08/12/2025 | 0.122 | 25,765.360 | 550,000 | 15,150,000 | 7.580 | 90,000 | 0.130 | 460,000 | 0.133 |
| 05/12/2025 | 0.152 | 26,085.080 | 1,430,000 | 14,780,000 | 7.390 | 860,000 | 0.140 | 570,000 | 0.133 |
| 04/12/2025 | 0.138 | 25,935.900 | 190,000 | 15,070,000 | 7.540 | 30,000 | 0.125 | 160,000 | 0.129 |
| 03/12/2025 | 0.119 | 25,760.730 | 1,250,000 | 14,940,000 | 7.470 | 560,000 | 0.131 | 690,000 | 0.131 |
| 02/12/2025 | 0.148 | 26,095.050 | 630,000 | 14,810,000 | 7.410 | 60,000 | 0.163 | 570,000 | 0.145 |
| 01/12/2025 | 0.142 | 26,033.260 | 740,000 | 14,300,000 | 7.150 | 650,000 | 0.144 | 90,000 | 0.150 |
| 28/11/2025 | 0.131 | 25,858.890 | 260,000 | 14,860,000 | 7.430 | 100,000 | 0.127 | 160,000 | 0.127 |
| 27/11/2025 | 0.137 | 25,945.930 | 400,000 | 14,800,000 | 7.400 | 170,000 | 0.138 | 230,000 | 0.137 |
| 26/11/2025 | 0.135 | 25,928.080 | 1,670,000 | 14,740,000 | 7.370 | 970,000 | 0.144 | 700,000 | 0.146 |
| 25/11/2025 | 0.132 | 25,894.550 | 11,530,000 | 15,010,000 | 7.510 | 6,360,000 | 0.134 | 3,780,000 | 0.136 |
| 24/11/2025 | 0.108 | 25,716.500 | 38,610,000 | 17,590,000 | 8.790 | 17,310,000 | 0.099 | 13,250,000 | 0.101 |
| 21/11/2025 | 0.063 | 25,220.020 | 154,950,000 | 21,650,000 | 10.820 | 60,630,000 | 0.074 | 69,850,000 | 0.075 |
| 20/11/2025 | 0.125 | 25,835.570 | 3,710,000 | 12,430,000 | 6.210 | 240,000 | 0.125 | 3,470,000 | 0.117 |
| 19/11/2025 | 0.126 | 25,830.650 | 2,260,000 | 9,200,000 | 4.600 | 1,000,000 | 0.133 | 1,260,000 | 0.134 |
| 18/11/2025 | 0.133 | 25,930.030 | 3,150,000 | 8,940,000 | 4.470 | 820,000 | 0.135 | 2,330,000 | 0.143 |
| 17/11/2025 | 0.178 | 26,384.280 | 4,410,000 | 7,430,000 | 3.720 | 2,050,000 | 0.182 | 2,360,000 | 0.180 |
| 14/11/2025 | 0.202 | 26,572.460 | 90,000 | 7,120,000 | 3.560 | 30,000 | 0.206 | 60,000 | 0.213 |
| 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 |