| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.108 | 25,530.510 | 6,400,000 | 19,090,000 | 6.363 | 3,610,000 | 0.115 | 2,790,000 | 0.109 |
| 10/12/2025 | 0.105 | 25,540.780 | 4,250,000 | 19,910,000 | 6.637 | 2,270,000 | 0.101 | 1,980,000 | 0.097 |
| 09/12/2025 | 0.102 | 25,434.230 | 5,390,000 | 20,200,000 | 6.733 | 130,000 | 0.107 | 5,040,000 | 0.109 |
| 08/12/2025 | 0.119 | 25,765.360 | 3,850,000 | 15,290,000 | 5.097 | 670,000 | 0.121 | 3,180,000 | 0.125 |
| 05/12/2025 | 0.132 | 26,085.080 | 6,150,000 | 12,780,000 | 4.260 | 3,220,000 | 0.125 | 2,720,000 | 0.122 |
| 04/12/2025 | 0.125 | 25,935.900 | 4,910,000 | 13,280,000 | 4.427 | 3,680,000 | 0.122 | 1,080,000 | 0.118 |
| 03/12/2025 | 0.117 | 25,760.730 | 4,760,000 | 15,880,000 | 5.293 | 440,000 | 0.118 | 4,220,000 | 0.119 |
| 02/12/2025 | 0.131 | 26,095.050 | 1,320,000 | 12,100,000 | 4.033 | 1,060,000 | 0.138 | 220,000 | 0.131 |
| 01/12/2025 | 0.127 | 26,033.260 | 3,420,000 | 12,940,000 | 4.313 | 2,080,000 | 0.130 | 1,340,000 | 0.126 |
| 28/11/2025 | 0.122 | 25,858.890 | 660,000 | 13,680,000 | 4.560 | 110,000 | 0.124 | 550,000 | 0.121 |
| 27/11/2025 | 0.124 | 25,945.930 | 3,590,000 | 13,240,000 | 4.413 | 1,540,000 | 0.127 | 2,050,000 | 0.125 |
| 26/11/2025 | 0.124 | 25,928.080 | 2,760,000 | 12,730,000 | 4.243 | 1,550,000 | 0.130 | 890,000 | 0.129 |
| 25/11/2025 | 0.123 | 25,894.550 | 6,360,000 | 13,390,000 | 4.463 | 2,760,000 | 0.122 | 910,000 | 0.118 |
| 24/11/2025 | 0.110 | 25,716.500 | 19,060,000 | 15,240,000 | 5.080 | 8,000,000 | 0.104 | 340,000 | 0.105 |
| 21/11/2025 | 0.089 | 25,220.020 | 30,380,000 | 22,900,000 | 7.633 | 5,530,000 | 0.098 | 14,130,000 | 0.094 |
| 20/11/2025 | 0.121 | 25,835.570 | 5,770,000 | 14,300,000 | 4.767 | 2,450,000 | 0.125 | 3,310,000 | 0.120 |
| 19/11/2025 | 0.122 | 25,830.650 | 4,490,000 | 13,440,000 | 4.480 | 1,360,000 | 0.125 | 3,130,000 | 0.122 |
| 18/11/2025 | 0.126 | 25,930.030 | 6,910,000 | 11,670,000 | 3.890 | 1,900,000 | 0.137 | 4,930,000 | 0.132 |
| 17/11/2025 | 0.150 | 26,384.280 | 4,990,000 | 8,640,000 | 2.880 | 1,680,000 | 0.150 | 2,830,000 | 0.152 |
| 14/11/2025 | 0.162 | 26,572.460 | 3,040,000 | 7,490,000 | 2.497 | 550,000 | 0.168 | 2,170,000 | 0.169 |
| 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 |