| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.190 | 601.500 | 1,075,000 | 170,000 | 0.170 | 575,000 | 0.187 | 160,000 | 0.189 |
| 10/12/2025 | 0.188 | 603.000 | 750,000 | 585,000 | 0.585 | 475,000 | 0.198 | 205,000 | 0.192 |
| 09/12/2025 | 0.189 | 602.500 | 1,290,000 | 855,000 | 0.855 | 365,000 | 0.195 | 675,000 | 0.193 |
| 08/12/2025 | 0.183 | 605.000 | 805,000 | 545,000 | 0.545 | 175,000 | 0.183 | 630,000 | 0.182 |
| 05/12/2025 | 0.176 | 610.000 | 0 | 90,000 | 0.090 | ||||
| 04/12/2025 | 0.174 | 612.000 | 0 | 90,000 | 0.090 | ||||
| 03/12/2025 | 0.174 | 611.000 | 0 | 90,000 | 0.090 | ||||
| 02/12/2025 | 0.163 | 617.000 | 0 | 90,000 | 0.090 | ||||
| 01/12/2025 | 0.163 | 619.500 | 2,140,000 | 90,000 | 0.090 | 1,245,000 | 0.162 | 895,000 | 0.160 |
| 28/11/2025 | 0.169 | 611.500 | 760,000 | 440,000 | 0.440 | 205,000 | 0.173 | 555,000 | 0.171 |
| 27/11/2025 | 0.175 | 611.500 | 60,000 | 90,000 | 0.090 | 60,000 | 0.175 | ||
| 26/11/2025 | 0.158 | 619.500 | 0 | 150,000 | 0.150 | ||||
| 25/11/2025 | 0.150 | 625.000 | 0 | 150,000 | 0.150 | ||||
| 24/11/2025 | 0.154 | 624.500 | 0 | 150,000 | 0.150 | ||||
| 21/11/2025 | 0.175 | 610.000 | 0 | 150,000 | 0.150 | ||||
| 20/11/2025 | 0.155 | 621.000 | 0 | 150,000 | 0.150 | ||||
| 19/11/2025 | 0.153 | 622.500 | 0 | 150,000 | 0.150 | ||||
| 18/11/2025 | 0.152 | 623.500 | 565,000 | 150,000 | 0.150 | 565,000 | 0.139 | ||
| 17/11/2025 | 0.130 | 636.500 | 1,590,000 | 715,000 | 0.715 | 1,485,000 | 0.125 | ||
| 14/11/2025 | 0.120 | 641.000 | 1,565,000 | 2,200,000 | 2.200 | 415,000 | 0.107 | 245,000 | 0.112 |
| 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 |