| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.109 | 541.500 | 2,230,000 | 1,365,000 | 3.412 | 357,500 | 0.111 | 1,307,500 | 0.112 |
| 10/12/2025 | 0.100 | 547.500 | 4,125,000 | 415,000 | 1.038 | 2,387,500 | 0.106 | 1,012,500 | 0.110 |
| 09/12/2025 | 0.113 | 539.500 | 2,422,500 | 1,790,000 | 4.475 | 322,500 | 0.110 | 1,085,000 | 0.110 |
| 08/12/2025 | 0.104 | 544.500 | 2,732,500 | 1,027,500 | 2.569 | 965,000 | 0.101 | 632,500 | 0.104 |
| 05/12/2025 | 0.088 | 554.500 | 2,495,000 | 1,360,000 | 3.400 | 457,500 | 0.093 | 1,475,000 | 0.098 |
| 04/12/2025 | 0.087 | 556.000 | 1,500,000 | 342,500 | 0.856 | 1,067,500 | 0.091 | 352,500 | 0.090 |
| 03/12/2025 | 0.120 | 535.000 | 1,992,500 | 1,057,500 | 2.644 | 387,500 | 0.115 | 1,075,000 | 0.117 |
| 02/12/2025 | 0.108 | 543.000 | 480,000 | 370,000 | 0.925 | 180,000 | 0.111 | 300,000 | 0.110 |
| 01/12/2025 | 0.105 | 544.000 | 1,007,500 | 250,000 | 0.625 | 497,500 | 0.110 | 245,000 | 0.106 |
| 28/11/2025 | 0.118 | 535.000 | 1,940,000 | 502,500 | 1.256 | 1,030,000 | 0.120 | 650,000 | 0.120 |
| 27/11/2025 | 0.119 | 535.500 | 1,870,000 | 882,500 | 2.206 | 942,500 | 0.118 | 677,500 | 0.120 |
| 26/11/2025 | 0.113 | 538.000 | 1,407,500 | 1,147,500 | 2.869 | 655,000 | 0.100 | 402,500 | 0.111 |
| 25/11/2025 | 0.101 | 546.500 | 10,605,000 | 1,400,000 | 3.500 | 4,527,500 | 0.104 | 5,805,000 | 0.104 |
| 24/11/2025 | 0.106 | 542.000 | 1,170,000 | 122,500 | 0.306 | 1,007,500 | 0.109 | 65,000 | 0.106 |
| 21/11/2025 | 0.115 | 537.500 | 4,210,000 | 1,065,000 | 2.662 | 1,592,500 | 0.112 | 2,170,000 | 0.119 |
| 20/11/2025 | 0.087 | 554.000 | 2,300,000 | 487,500 | 1.219 | 870,000 | 0.090 | 1,095,000 | 0.079 |
| 19/11/2025 | 0.054 | 574.500 | 2,797,500 | 262,500 | 0.656 | 1,385,000 | 0.053 | 1,367,500 | 0.057 |
| 18/11/2025 | 0.072 | 564.500 | 2,440,000 | 280,000 | 0.700 | 1,072,500 | 0.066 | 1,245,000 | 0.066 |
| 17/11/2025 | 0.085 | 555.500 | 3,040,000 | 107,500 | 0.269 | 1,345,000 | 0.093 | 1,452,500 | 0.092 |
| 14/11/2025 | 0.052 | 576.000 | 0 | 0 | 0.000 |
| 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 |