| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.151 | 601.500 | 240,000 | 10,190,000 | 10.190 | 125,000 | 0.161 | ||
| 10/12/2025 | 0.152 | 603.000 | 320,000 | 10,315,000 | 10.320 | 170,000 | 0.145 | 150,000 | 0.143 |
| 09/12/2025 | 0.150 | 602.500 | 375,000 | 10,335,000 | 10.330 | 105,000 | 0.150 | 270,000 | 0.150 |
| 08/12/2025 | 0.161 | 605.000 | 160,000 | 10,170,000 | 10.170 | 70,000 | 0.161 | 90,000 | 0.160 |
| 05/12/2025 | 0.166 | 610.000 | 70,000 | 10,150,000 | 10.150 | 10,000 | 0.163 | ||
| 04/12/2025 | 0.168 | 612.000 | 640,000 | 10,140,000 | 10.140 | 100,000 | 0.160 | ||
| 03/12/2025 | 0.169 | 611.000 | 705,000 | 10,240,000 | 10.240 | 125,000 | 0.172 | 345,000 | 0.169 |
| 02/12/2025 | 0.180 | 617.000 | 20,000 | 10,020,000 | 10.020 | ||||
| 01/12/2025 | 0.185 | 619.500 | 1,035,000 | 10,020,000 | 10.020 | 305,000 | 0.187 | 585,000 | 0.188 |
| 28/11/2025 | 0.177 | 611.500 | 855,000 | 9,740,000 | 9.740 | 555,000 | 0.168 | 240,000 | 0.172 |
| 27/11/2025 | 0.169 | 611.500 | 1,000,000 | 10,055,000 | 10.050 | 400,000 | 0.179 | 430,000 | 0.169 |
| 26/11/2025 | 0.189 | 619.500 | 6,325,000 | 10,025,000 | 10.030 | 3,055,000 | 0.195 | 2,975,000 | 0.192 |
| 25/11/2025 | 0.199 | 625.000 | 1,865,000 | 10,105,000 | 10.110 | 1,010,000 | 0.198 | 670,000 | 0.192 |
| 24/11/2025 | 0.195 | 624.500 | 3,215,000 | 10,445,000 | 10.450 | 1,915,000 | 0.186 | 1,200,000 | 0.191 |
| 21/11/2025 | 0.166 | 610.000 | 5,095,000 | 11,160,000 | 11.160 | 1,175,000 | 0.170 | 3,175,000 | 0.169 |
| 20/11/2025 | 0.191 | 621.000 | 110,000 | 9,160,000 | 9.160 | 110,000 | 0.186 | ||
| 19/11/2025 | 0.197 | 622.500 | 0 | 9,050,000 | 9.050 | ||||
| 18/11/2025 | 0.197 | 623.500 | 45,000 | 9,050,000 | 9.050 | 15,000 | 0.207 | ||
| 17/11/2025 | 0.222 | 636.500 | 330,000 | 9,035,000 | 9.040 | 310,000 | 0.230 | 20,000 | 0.220 |
| 14/11/2025 | 0.234 | 641.000 | 485,000 | 9,325,000 | 9.320 | 165,000 | 0.244 |
| 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 |