| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.044 | 61.500 | 14,260,000 | 3,450,000 | 3.450 | 5,805,000 | 0.041 | 6,735,000 | 0.042 |
| 10/12/2025 | 0.047 | 61.200 | 6,450,000 | 2,520,000 | 2.520 | 3,195,000 | 0.048 | 2,655,000 | 0.048 |
| 09/12/2025 | 0.050 | 60.750 | 19,850,000 | 3,060,000 | 3.060 | 9,450,000 | 0.048 | 7,580,000 | 0.051 |
| 08/12/2025 | 0.042 | 61.750 | 34,485,000 | 4,930,000 | 4.930 | 14,720,000 | 0.041 | 16,790,000 | 0.042 |
| 05/12/2025 | 0.057 | 60.450 | 6,770,000 | 2,860,000 | 2.860 | 2,590,000 | 0.073 | 3,830,000 | 0.062 |
| 04/12/2025 | 0.090 | 56.650 | 50,000 | 1,620,000 | 1.620 | ||||
| 03/12/2025 | 0.093 | 56.400 | 980,000 | 1,620,000 | 1.620 | 980,000 | 0.093 | ||
| 02/12/2025 | 0.083 | 57.400 | 785,000 | 640,000 | 0.640 | 300,000 | 0.080 | 485,000 | 0.081 |
| 01/12/2025 | 0.087 | 57.000 | 800,000 | 455,000 | 0.455 | 250,000 | 0.087 | 400,000 | 0.087 |
| 28/11/2025 | 0.086 | 56.700 | 1,035,000 | 305,000 | 0.305 | 885,000 | 0.087 | 50,000 | 0.086 |
| 27/11/2025 | 0.081 | 57.250 | 2,600,000 | 1,140,000 | 1.140 | 1,325,000 | 0.079 | 1,225,000 | 0.080 |
| 26/11/2025 | 0.079 | 57.350 | 3,680,000 | 1,240,000 | 1.240 | 1,765,000 | 0.076 | 1,915,000 | 0.077 |
| 25/11/2025 | 0.078 | 57.550 | 3,540,000 | 1,090,000 | 1.090 | 1,590,000 | 0.082 | 1,850,000 | 0.082 |
| 24/11/2025 | 0.087 | 56.550 | 2,830,000 | 830,000 | 0.830 | 1,790,000 | 0.083 | 990,000 | 0.085 |
| 21/11/2025 | 0.086 | 56.900 | 1,410,000 | 1,630,000 | 1.630 | 50,000 | 0.080 | 965,000 | 0.082 |
| 20/11/2025 | 0.072 | 58.250 | 565,000 | 715,000 | 0.715 | 230,000 | 0.070 | 225,000 | 0.069 |
| 19/11/2025 | 0.072 | 58.200 | 720,000 | 720,000 | 0.720 | 370,000 | 0.073 | ||
| 18/11/2025 | 0.072 | 58.200 | 7,525,000 | 1,090,000 | 1.090 | 3,715,000 | 0.068 | 3,795,000 | 0.068 |
| 17/11/2025 | 0.058 | 59.550 | 64,335,000 | 1,010,000 | 1.010 | 32,255,000 | 0.057 | 30,130,000 | 0.057 |
| 14/11/2025 | 0.054 | 59.950 | 30,550,000 | 3,135,000 | 3.135 | 15,160,000 | 0.048 | 14,090,000 | 0.048 |
| 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 |