| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.094 | 601.500 | 90,000 | 16,245,000 | 16.250 | 20,000 | 0.099 | 40,000 | 0.098 |
| 10/12/2025 | 0.095 | 603.000 | 40,000 | 16,225,000 | 16.230 | 10,000 | 0.094 | 5,000 | 0.093 |
| 09/12/2025 | 0.093 | 602.500 | 415,000 | 16,230,000 | 16.230 | 110,000 | 0.095 | 165,000 | 0.092 |
| 08/12/2025 | 0.102 | 605.000 | 175,000 | 16,175,000 | 16.180 | ||||
| 05/12/2025 | 0.109 | 610.000 | 550,000 | 16,175,000 | 16.180 | 25,000 | 0.110 | 10,000 | 0.110 |
| 04/12/2025 | 0.111 | 612.000 | 1,130,000 | 16,190,000 | 16.190 | 210,000 | 0.111 | 385,000 | 0.104 |
| 03/12/2025 | 0.112 | 611.000 | 320,000 | 16,015,000 | 16.020 | 215,000 | 0.112 | ||
| 02/12/2025 | 0.125 | 617.000 | 815,000 | 15,800,000 | 15.800 | 10,000 | 0.138 | ||
| 01/12/2025 | 0.126 | 619.500 | 865,000 | 15,810,000 | 15.810 | 285,000 | 0.133 | 275,000 | 0.128 |
| 28/11/2025 | 0.121 | 611.500 | 530,000 | 15,820,000 | 15.820 | ||||
| 27/11/2025 | 0.114 | 611.500 | 680,000 | 15,820,000 | 15.820 | 125,000 | 0.119 | ||
| 26/11/2025 | 0.131 | 619.500 | 2,270,000 | 15,695,000 | 15.700 | 1,295,000 | 0.143 | 550,000 | 0.146 |
| 25/11/2025 | 0.145 | 625.000 | 965,000 | 16,440,000 | 16.440 | 535,000 | 0.160 | 5,000 | 0.154 |
| 24/11/2025 | 0.141 | 624.500 | 2,485,000 | 16,970,000 | 16.970 | 350,000 | 0.129 | 5,000 | 0.142 |
| 21/11/2025 | 0.108 | 610.000 | 920,000 | 17,315,000 | 17.320 | 335,000 | 0.107 | ||
| 20/11/2025 | 0.134 | 621.000 | 3,045,000 | 17,650,000 | 17.650 | 545,000 | 0.129 | 685,000 | 0.142 |
| 19/11/2025 | 0.138 | 622.500 | 1,390,000 | 17,510,000 | 17.510 | 635,000 | 0.150 | 25,000 | 0.141 |
| 18/11/2025 | 0.138 | 623.500 | 3,995,000 | 18,120,000 | 18.120 | 1,880,000 | 0.139 | 50,000 | 0.153 |
| 17/11/2025 | 0.166 | 636.500 | 1,940,000 | 19,950,000 | 19.950 | 760,000 | 0.175 | 15,000 | 0.170 |
| 14/11/2025 | 0.176 | 641.000 | 4,060,000 | 20,695,000 | 20.700 | 870,000 | 0.195 | 5,000 | 0.190 |
| 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 |