| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.184 | 601.500 | 1,495,000 | 225,000 | 0.220 | 1,495,000 | 0.180 | ||
| 10/12/2025 | 0.181 | 603.000 | 5,385,000 | 1,720,000 | 1.720 | 1,930,000 | 0.188 | 3,405,000 | 0.186 |
| 09/12/2025 | 0.183 | 602.500 | 945,000 | 245,000 | 0.240 | 560,000 | 0.181 | 300,000 | 0.180 |
| 08/12/2025 | 0.176 | 605.000 | 640,000 | 505,000 | 0.510 | 255,000 | 0.175 | 385,000 | 0.175 |
| 05/12/2025 | 0.170 | 610.000 | 1,365,000 | 375,000 | 0.380 | 640,000 | 0.172 | 725,000 | 0.170 |
| 04/12/2025 | 0.169 | 612.000 | 2,875,000 | 290,000 | 0.290 | 1,670,000 | 0.171 | 1,135,000 | 0.169 |
| 03/12/2025 | 0.168 | 611.000 | 540,000 | 825,000 | 0.830 | 170,000 | 0.168 | 370,000 | 0.169 |
| 02/12/2025 | 0.157 | 617.000 | 820,000 | 625,000 | 0.620 | 420,000 | 0.151 | ||
| 01/12/2025 | 0.157 | 619.500 | 1,235,000 | 1,045,000 | 1.040 | 700,000 | 0.154 | 525,000 | 0.158 |
| 28/11/2025 | 0.162 | 611.500 | 1,010,000 | 1,220,000 | 1.220 | 370,000 | 0.168 | 440,000 | 0.161 |
| 27/11/2025 | 0.167 | 611.500 | 170,000 | 1,150,000 | 1.150 | ||||
| 26/11/2025 | 0.153 | 619.500 | 5,005,000 | 1,150,000 | 1.150 | 2,690,000 | 0.147 | 2,300,000 | 0.148 |
| 25/11/2025 | 0.142 | 625.000 | 5,430,000 | 1,540,000 | 1.540 | 2,695,000 | 0.140 | 2,400,000 | 0.140 |
| 24/11/2025 | 0.147 | 624.500 | 12,130,000 | 1,835,000 | 1.840 | 5,560,000 | 0.150 | 6,165,000 | 0.149 |
| 21/11/2025 | 0.169 | 610.000 | 950,000 | 1,230,000 | 1.230 | 275,000 | 0.167 | 370,000 | 0.168 |
| 20/11/2025 | 0.152 | 621.000 | 175,000 | 1,135,000 | 1.140 | 10,000 | 0.152 | ||
| 19/11/2025 | 0.148 | 622.500 | 790,000 | 1,145,000 | 1.150 | 690,000 | 0.136 | ||
| 18/11/2025 | 0.146 | 623.500 | 3,285,000 | 1,835,000 | 1.840 | 915,000 | 0.138 | 1,100,000 | 0.134 |
| 17/11/2025 | 0.124 | 636.500 | 2,910,000 | 1,650,000 | 1.650 | 1,080,000 | 0.123 | 1,300,000 | 0.121 |
| 14/11/2025 | 0.116 | 641.000 | 6,910,000 | 1,430,000 | 1.430 | 2,910,000 | 0.105 | 3,020,000 | 0.102 |
| 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 |