| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.115 | 614.500 | 13,085,000 | 63,930,000 | 63.930 | 385,000 | 0.114 | 9,140,000 | 0.114 |
| 19/12/2025 | 0.120 | 614.000 | 13,235,000 | 55,175,000 | 55.175 | 4,955,000 | 0.109 | 5,035,000 | 0.107 |
| 18/12/2025 | 0.094 | 605.000 | 8,230,000 | 55,095,000 | 55.095 | 2,355,000 | 0.092 | 1,325,000 | 0.087 |
| 17/12/2025 | 0.095 | 605.000 | 26,450,000 | 56,125,000 | 56.125 | 8,155,000 | 0.090 | 2,330,000 | 0.090 |
| 16/12/2025 | 0.078 | 596.500 | 63,425,000 | 61,950,000 | 61.950 | 30,075,000 | 0.072 | 6,540,000 | 0.073 |
| 15/12/2025 | 0.093 | 603.000 | 10,850,000 | 85,485,000 | 85.485 | 2,105,000 | 0.096 | 4,480,000 | 0.095 |
| 12/12/2025 | 0.109 | 616.000 | 46,380,000 | 83,110,000 | 83.110 | 5,260,000 | 0.100 | 30,750,000 | 0.100 |
| 11/12/2025 | 0.087 | 601.500 | 21,910,000 | 57,620,000 | 57.620 | 1,465,000 | 0.094 | 13,745,000 | 0.093 |
| 10/12/2025 | 0.092 | 603.000 | 22,410,000 | 45,340,000 | 45.340 | 2,035,000 | 0.087 | 8,200,000 | 0.082 |
| 09/12/2025 | 0.087 | 602.500 | 12,550,000 | 39,175,000 | 39.175 | 1,680,000 | 0.087 | 5,335,000 | 0.084 |
| 08/12/2025 | 0.096 | 605.000 | 5,615,000 | 35,520,000 | 35.520 | 800,000 | 0.096 | 1,130,000 | 0.100 |
| 05/12/2025 | 0.105 | 610.000 | 4,880,000 | 35,190,000 | 35.190 | 690,000 | 0.106 | 2,000,000 | 0.101 |
| 04/12/2025 | 0.106 | 612.000 | 4,440,000 | 33,880,000 | 33.880 | 1,760,000 | 0.104 | 2,520,000 | 0.100 |
| 03/12/2025 | 0.106 | 611.000 | 3,600,000 | 33,120,000 | 33.120 | 1,955,000 | 0.110 | 990,000 | 0.110 |
| 02/12/2025 | 0.120 | 617.000 | 3,250,000 | 34,085,000 | 34.085 | 695,000 | 0.118 | 1,770,000 | 0.121 |
| 01/12/2025 | 0.120 | 619.500 | 7,670,000 | 33,010,000 | 33.010 | 3,150,000 | 0.122 | 3,900,000 | 0.123 |
| 28/11/2025 | 0.114 | 611.500 | 1,830,000 | 32,260,000 | 32.260 | 1,025,000 | 0.113 | 435,000 | 0.107 |
| 27/11/2025 | 0.107 | 611.500 | 11,790,000 | 32,850,000 | 32.850 | 3,885,000 | 0.115 | 4,640,000 | 0.117 |
| 26/11/2025 | 0.126 | 619.500 | 17,980,000 | 32,095,000 | 32.095 | 8,240,000 | 0.131 | 8,605,000 | 0.130 |
| 25/11/2025 | 0.140 | 625.000 | 3,455,000 | 31,730,000 | 31.730 | 1,410,000 | 0.133 | 1,125,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 15:00 | |
| 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 |