| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.082 | 66.750 | 21,570,000 | 1,190,000 | 1.487 | 10,040,000 | 0.081 | 9,250,000 | 0.081 |
| 10/12/2025 | 0.078 | 67.150 | 10,830,000 | 1,980,000 | 2.475 | 5,150,000 | 0.084 | 5,260,000 | 0.084 |
| 09/12/2025 | 0.082 | 66.650 | 12,080,000 | 1,870,000 | 2.338 | 5,610,000 | 0.083 | 5,630,000 | 0.082 |
| 08/12/2025 | 0.068 | 68.250 | 8,460,000 | 1,850,000 | 2.312 | 3,700,000 | 0.068 | 4,480,000 | 0.068 |
| 05/12/2025 | 0.064 | 69.200 | 1,250,000 | 1,070,000 | 1.338 | 570,000 | 0.071 | 420,000 | 0.068 |
| 04/12/2025 | 0.076 | 67.500 | 8,110,000 | 1,220,000 | 1.525 | 4,590,000 | 0.080 | 3,240,000 | 0.079 |
| 03/12/2025 | 0.076 | 67.400 | 21,310,000 | 2,570,000 | 3.212 | 9,930,000 | 0.073 | 10,380,000 | 0.074 |
| 02/12/2025 | 0.063 | 68.950 | 15,080,000 | 2,120,000 | 2.650 | 7,420,000 | 0.060 | 7,290,000 | 0.062 |
| 01/12/2025 | 0.070 | 68.350 | 6,680,000 | 2,250,000 | 2.812 | 3,290,000 | 0.070 | 3,000,000 | 0.072 |
| 28/11/2025 | 0.072 | 67.800 | 8,960,000 | 2,540,000 | 3.175 | 3,870,000 | 0.071 | 4,720,000 | 0.071 |
| 27/11/2025 | 0.068 | 68.400 | 8,330,000 | 1,690,000 | 2.113 | 3,940,000 | 0.066 | 4,010,000 | 0.065 |
| 26/11/2025 | 0.066 | 68.650 | 950,000 | 1,620,000 | 2.025 | 100,000 | 0.063 | 800,000 | 0.063 |
| 25/11/2025 | 0.051 | 70.650 | 4,630,000 | 920,000 | 1.150 | 3,310,000 | 0.052 | 960,000 | 0.053 |
| 24/11/2025 | 0.068 | 68.550 | 24,690,000 | 3,270,000 | 4.088 | 11,210,000 | 0.076 | 12,210,000 | 0.074 |
| 21/11/2025 | 0.103 | 64.000 | 12,750,000 | 2,270,000 | 2.838 | 5,250,000 | 0.110 | 6,340,000 | 0.108 |
| 20/11/2025 | 0.097 | 64.950 | 4,050,000 | 1,180,000 | 1.475 | 1,550,000 | 0.102 | 1,940,000 | 0.094 |
| 19/11/2025 | 0.108 | 63.500 | 3,300,000 | 790,000 | 0.988 | 2,260,000 | 0.104 | 330,000 | 0.108 |
| 18/11/2025 | 0.099 | 64.650 | 14,200,000 | 2,720,000 | 3.400 | 5,270,000 | 0.097 | 6,080,000 | 0.096 |
| 17/11/2025 | 0.081 | 66.800 | 21,510,000 | 1,910,000 | 2.388 | 8,980,000 | 0.082 | 7,980,000 | 0.083 |
| 14/11/2025 | 0.079 | 67.100 | 18,660,000 | 2,910,000 | 3.637 | 6,700,000 | 0.076 | 8,930,000 | 0.077 |
| 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 |