| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.037 | 5,638.050 | 31,030,000 | 13,610,000 | 6.805 | 15,660,000 | 0.032 | 11,220,000 | 0.033 |
| 11/12/2025 | 0.023 | 5,534.590 | 41,500,000 | 18,050,000 | 9.025 | 17,950,000 | 0.027 | 20,670,000 | 0.028 |
| 10/12/2025 | 0.031 | 5,581.100 | 34,340,000 | 15,330,000 | 7.665 | 11,220,000 | 0.028 | 19,880,000 | 0.027 |
| 09/12/2025 | 0.028 | 5,554.680 | 4,470,000 | 6,670,000 | 3.335 | 2,100,000 | 0.035 | 2,080,000 | 0.033 |
| 08/12/2025 | 0.040 | 5,662.550 | 7,470,000 | 6,690,000 | 3.345 | 2,500,000 | 0.041 | 4,030,000 | 0.043 |
| 05/12/2025 | 0.041 | 5,662.460 | 3,220,000 | 5,160,000 | 2.580 | 680,000 | 0.040 | 2,530,000 | 0.040 |
| 04/12/2025 | 0.036 | 5,615.430 | 6,290,000 | 3,310,000 | 1.655 | 2,310,000 | 0.033 | 3,230,000 | 0.029 |
| 03/12/2025 | 0.025 | 5,534.920 | 1,980,000 | 2,390,000 | 1.195 | 700,000 | 0.028 | 1,280,000 | 0.030 |
| 02/12/2025 | 0.037 | 5,624.040 | 6,790,000 | 1,810,000 | 0.905 | 2,700,000 | 0.038 | 3,660,000 | 0.041 |
| 01/12/2025 | 0.037 | 5,644.760 | 6,800,000 | 850,000 | 0.425 | 2,720,000 | 0.037 | 3,550,000 | 0.038 |
| 28/11/2025 | 0.034 | 5,599.110 | 620,000 | 20,000 | 0.010 | 500,000 | 0.032 | 120,000 | 0.034 |
| 27/11/2025 | 0.034 | 5,598.050 | 720,000 | 400,000 | 0.200 | 160,000 | 0.034 | 560,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 11:24 | |
| 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 |