| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.032 | 150.600 | 27,635,000 | 56,925,000 | 28.463 | 9,510,000 | 0.033 | 5,325,000 | 0.035 |
| 10/12/2025 | 0.036 | 153.200 | 21,250,000 | 61,110,000 | 30.555 | 4,555,000 | 0.036 | 3,010,000 | 0.035 |
| 09/12/2025 | 0.032 | 150.900 | 55,295,000 | 62,655,000 | 31.328 | 125,000 | 0.034 | 35,555,000 | 0.036 |
| 08/12/2025 | 0.037 | 153.400 | 4,015,000 | 27,225,000 | 13.612 | 35,000 | 0.038 | 645,000 | 0.037 |
| 05/12/2025 | 0.039 | 155.000 | 4,660,000 | 26,615,000 | 13.308 | 2,130,000 | 0.038 | ||
| 04/12/2025 | 0.038 | 154.400 | 8,030,000 | 24,485,000 | 12.242 | 3,940,000 | 0.038 | 1,790,000 | 0.037 |
| 03/12/2025 | 0.038 | 153.600 | 25,485,000 | 26,635,000 | 13.317 | 9,315,000 | 0.040 | 12,155,000 | 0.039 |
| 02/12/2025 | 0.045 | 157.000 | 23,040,000 | 23,795,000 | 11.897 | 6,520,000 | 0.049 | 11,120,000 | 0.045 |
| 01/12/2025 | 0.041 | 154.900 | 22,970,000 | 19,195,000 | 9.598 | 8,450,000 | 0.042 | 6,135,000 | 0.042 |
| 28/11/2025 | 0.035 | 151.500 | 10,460,000 | 21,510,000 | 10.755 | 2,810,000 | 0.035 | 2,450,000 | 0.034 |
| 27/11/2025 | 0.032 | 150.600 | 13,695,000 | 21,870,000 | 10.935 | 2,040,000 | 0.037 | 5,790,000 | 0.033 |
| 26/11/2025 | 0.041 | 154.800 | 16,535,000 | 18,120,000 | 9.060 | 6,540,000 | 0.042 | 7,375,000 | 0.042 |
| 25/11/2025 | 0.047 | 157.800 | 35,315,000 | 17,285,000 | 8.642 | 18,980,000 | 0.046 | 13,685,000 | 0.042 |
| 24/11/2025 | 0.041 | 154.500 | 22,735,000 | 22,580,000 | 11.290 | 9,200,000 | 0.030 | 2,370,000 | 0.028 |
| 21/11/2025 | 0.025 | 147.600 | 45,695,000 | 29,410,000 | 14.705 | 12,225,000 | 0.031 | 24,010,000 | 0.029 |
| 20/11/2025 | 0.043 | 154.800 | 11,340,000 | 17,625,000 | 8.812 | 4,195,000 | 0.044 | 3,465,000 | 0.043 |
| 19/11/2025 | 0.046 | 156.400 | 6,765,000 | 18,355,000 | 9.178 | 895,000 | 0.045 | 3,355,000 | 0.045 |
| 18/11/2025 | 0.041 | 154.600 | 5,135,000 | 15,895,000 | 7.948 | 1,145,000 | 0.046 | 1,410,000 | 0.043 |
| 17/11/2025 | 0.042 | 154.900 | 3,085,000 | 15,630,000 | 7.815 | 385,000 | 0.042 | ||
| 14/11/2025 | 0.043 | 154.900 | 6,120,000 | 15,245,000 | 7.623 | 120,000 | 0.045 | 2,840,000 | 0.045 |
| 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 |