| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.063 | 25,530.510 | 2,530,000 | 19,910,000 | 7.960 | 1,810,000 | 0.067 | 720,000 | 0.065 |
| 10/12/2025 | 0.063 | 25,540.780 | 4,060,000 | 21,000,000 | 8.400 | 1,040,000 | 0.060 | 2,760,000 | 0.061 |
| 09/12/2025 | 0.061 | 25,434.230 | 3,570,000 | 19,280,000 | 7.710 | 150,000 | 0.063 | 3,390,000 | 0.063 |
| 08/12/2025 | 0.068 | 25,765.360 | 1,430,000 | 16,040,000 | 6.420 | 500,000 | 0.076 | 930,000 | 0.069 |
| 05/12/2025 | 0.075 | 26,085.080 | 1,090,000 | 15,610,000 | 6.240 | 850,000 | 0.072 | 240,000 | 0.069 |
| 04/12/2025 | 0.073 | 25,935.900 | 870,000 | 16,220,000 | 6.490 | 590,000 | 0.070 | 280,000 | 0.069 |
| 03/12/2025 | 0.068 | 25,760.730 | 1,480,000 | 16,530,000 | 6.610 | 470,000 | 0.069 | 1,010,000 | 0.069 |
| 02/12/2025 | 0.074 | 26,095.050 | 1,000,000 | 15,990,000 | 6.400 | 290,000 | 0.073 | 450,000 | 0.075 |
| 01/12/2025 | 0.071 | 26,033.260 | 2,260,000 | 15,830,000 | 6.330 | 1,910,000 | 0.074 | 270,000 | 0.072 |
| 28/11/2025 | 0.070 | 25,858.890 | 590,000 | 17,470,000 | 6.990 | 380,000 | 0.070 | 210,000 | 0.069 |
| 27/11/2025 | 0.072 | 25,945.930 | 3,640,000 | 17,640,000 | 7.060 | 1,800,000 | 0.072 | 1,770,000 | 0.072 |
| 26/11/2025 | 0.071 | 25,928.080 | 4,340,000 | 17,670,000 | 7.070 | 3,280,000 | 0.073 | 1,010,000 | 0.072 |
| 25/11/2025 | 0.070 | 25,894.550 | 6,220,000 | 19,940,000 | 7.980 | 5,590,000 | 0.072 | 560,000 | 0.071 |
| 24/11/2025 | 0.066 | 25,716.500 | 9,100,000 | 24,970,000 | 9.990 | 5,070,000 | 0.064 | 2,920,000 | 0.067 |
| 21/11/2025 | 0.057 | 25,220.020 | 15,960,000 | 27,120,000 | 10.850 | 2,950,000 | 0.059 | 12,790,000 | 0.058 |
| 20/11/2025 | 0.068 | 25,835.570 | 2,080,000 | 17,280,000 | 6.910 | 630,000 | 0.070 | 1,450,000 | 0.070 |
| 19/11/2025 | 0.069 | 25,830.650 | 2,010,000 | 16,460,000 | 6.580 | 650,000 | 0.071 | 1,280,000 | 0.070 |
| 18/11/2025 | 0.071 | 25,930.030 | 5,800,000 | 15,830,000 | 6.330 | 210,000 | 0.074 | 5,540,000 | 0.073 |
| 17/11/2025 | 0.080 | 26,384.280 | 2,620,000 | 10,500,000 | 4.200 | 780,000 | 0.082 | 1,740,000 | 0.081 |
| 14/11/2025 | 0.085 | 26,572.460 | 1,780,000 | 9,540,000 | 3.820 | 70,000 | 0.086 | 1,710,000 | 0.088 |
| 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 |