| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.012 | 150.600 | 20,300,000 | 2,080,000 | 1.040 | 9,115,000 | 0.016 | 8,990,000 | 0.017 |
| 10/12/2025 | 0.017 | 153.200 | 7,015,000 | 2,205,000 | 1.102 | 5,565,000 | 0.010 | 1,315,000 | 0.015 |
| 09/12/2025 | 0.012 | 150.900 | 13,650,000 | 6,455,000 | 3.228 | 5,250,000 | 0.016 | 7,325,000 | 0.016 |
| 08/12/2025 | 0.018 | 153.400 | 20,140,000 | 4,380,000 | 2.190 | 9,780,000 | 0.019 | 9,500,000 | 0.018 |
| 05/12/2025 | 0.019 | 155.000 | 8,645,000 | 4,660,000 | 2.330 | 2,305,000 | 0.019 | 6,310,000 | 0.019 |
| 04/12/2025 | 0.019 | 154.400 | 0 | 655,000 | 0.328 | ||||
| 03/12/2025 | 0.019 | 153.600 | 7,615,000 | 655,000 | 0.328 | 3,780,000 | 0.019 | 3,835,000 | 0.020 |
| 02/12/2025 | 0.026 | 157.000 | 16,985,000 | 600,000 | 0.300 | 9,780,000 | 0.026 | 5,860,000 | 0.025 |
| 01/12/2025 | 0.021 | 154.900 | 22,835,000 | 4,520,000 | 2.260 | 9,335,000 | 0.022 | 11,940,000 | 0.021 |
| 28/11/2025 | 0.014 | 151.500 | 3,515,000 | 1,915,000 | 0.958 | 2,235,000 | 0.014 | 1,250,000 | 0.014 |
| 27/11/2025 | 0.011 | 150.600 | 6,065,000 | 2,900,000 | 1.450 | 2,200,000 | 0.014 | 3,730,000 | 0.014 |
| 26/11/2025 | 0.021 | 154.800 | 1,380,000 | 1,370,000 | 0.685 | 5,000 | 0.020 | 1,375,000 | 0.023 |
| 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 |