| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.119 | 601.500 | 7,320,000 | ||||||
| 10/12/2025 | 0.118 | 603.000 | 4,300,000 | 7,900,000 | 7.900 | 1,835,000 | 0.121 | 1,710,000 | 0.124 |
| 09/12/2025 | 0.118 | 602.500 | 7,880,000 | 8,025,000 | 8.025 | 3,975,000 | 0.118 | 3,060,000 | 0.120 |
| 08/12/2025 | 0.113 | 605.000 | 10,340,000 | 8,940,000 | 8.940 | 3,890,000 | 0.112 | 5,620,000 | 0.111 |
| 05/12/2025 | 0.108 | 610.000 | 7,450,000 | 7,210,000 | 7.210 | 4,915,000 | 0.110 | 1,480,000 | 0.108 |
| 04/12/2025 | 0.106 | 612.000 | 6,300,000 | 10,645,000 | 10.645 | 3,430,000 | 0.107 | 1,510,000 | 0.109 |
| 03/12/2025 | 0.106 | 611.000 | 9,485,000 | 12,565,000 | 12.565 | 2,170,000 | 0.106 | 4,180,000 | 0.105 |
| 02/12/2025 | 0.096 | 617.000 | 14,725,000 | 10,555,000 | 10.555 | 6,570,000 | 0.094 | 7,335,000 | 0.095 |
| 01/12/2025 | 0.094 | 619.500 | 11,455,000 | 9,790,000 | 9.790 | 1,190,000 | 0.096 | 7,320,000 | 0.094 |
| 28/11/2025 | 0.102 | 611.500 | 11,565,000 | 3,660,000 | 3.660 | 8,150,000 | 0.107 | 2,395,000 | 0.107 |
| 27/11/2025 | 0.107 | 611.500 | 24,715,000 | 9,415,000 | 9.415 | 7,805,000 | 0.101 | 9,570,000 | 0.102 |
| 26/11/2025 | 0.094 | 619.500 | 21,405,000 | 7,650,000 | 7.650 | 7,525,000 | 0.090 | 9,515,000 | 0.088 |
| 25/11/2025 | 0.084 | 625.000 | 31,540,000 | 5,660,000 | 5.660 | 13,725,000 | 0.086 | 13,570,000 | 0.081 |
| 24/11/2025 | 0.087 | 624.500 | 29,665,000 | 5,815,000 | 5.815 | 13,805,000 | 0.090 | 10,770,000 | 0.089 |
| 21/11/2025 | 0.110 | 610.000 | 5,325,000 | 8,850,000 | 8.850 | 1,385,000 | 0.105 | 2,230,000 | 0.111 |
| 20/11/2025 | 0.091 | 621.000 | 16,610,000 | 8,005,000 | 8.005 | 7,455,000 | 0.092 | 6,935,000 | 0.094 |
| 19/11/2025 | 0.089 | 622.500 | 11,075,000 | 8,525,000 | 8.525 | 3,410,000 | 0.084 | 5,405,000 | 0.086 |
| 18/11/2025 | 0.088 | 623.500 | 20,120,000 | 6,530,000 | 6.530 | 5,960,000 | 0.077 | 6,520,000 | 0.068 |
| 17/11/2025 | 0.069 | 636.500 | 20,150,000 | 5,970,000 | 5.970 | 6,550,000 | 0.067 | 9,685,000 | 0.066 |
| 14/11/2025 | 0.062 | 641.000 | 65,070,000 | 2,835,000 | 2.835 | 28,685,000 | 0.052 | 29,305,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:11 | |
| 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 |