| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.049 | 5,581.100 | 350,000 | 10,570,000 | 5.290 | 100,000 | 0.047 | 250,000 | 0.045 |
| 09/12/2025 | 0.048 | 5,554.680 | 4,040,000 | 10,420,000 | 5.210 | 2,660,000 | 0.055 | 1,380,000 | 0.049 |
| 08/12/2025 | 0.059 | 5,662.550 | 2,820,000 | 11,700,000 | 5.850 | 2,010,000 | 0.059 | 710,000 | 0.058 |
| 05/12/2025 | 0.059 | 5,662.460 | 4,590,000 | 13,000,000 | 6.500 | 2,980,000 | 0.056 | 1,410,000 | 0.057 |
| 04/12/2025 | 0.053 | 5,615.430 | 2,850,000 | 14,570,000 | 7.290 | 2,270,000 | 0.048 | 580,000 | 0.051 |
| 03/12/2025 | 0.045 | 5,534.920 | 1,270,000 | 16,260,000 | 8.130 | 40,000 | 0.045 | 1,230,000 | 0.048 |
| 02/12/2025 | 0.054 | 5,624.040 | 4,990,000 | 15,070,000 | 7.540 | 1,550,000 | 0.059 | 3,240,000 | 0.058 |
| 01/12/2025 | 0.056 | 5,644.760 | 1,330,000 | 13,380,000 | 6.690 | 700,000 | 0.056 | 630,000 | 0.058 |
| 28/11/2025 | 0.054 | 5,599.110 | 230,000 | 13,450,000 | 6.730 | 230,000 | 0.051 | ||
| 27/11/2025 | 0.052 | 5,598.050 | 780,000 | 13,220,000 | 6.610 | 260,000 | 0.056 | 520,000 | 0.054 |
| 26/11/2025 | 0.055 | 5,618.360 | 2,040,000 | 12,960,000 | 6.480 | 1,290,000 | 0.056 | 750,000 | 0.056 |
| 25/11/2025 | 0.054 | 5,612.030 | 11,770,000 | 13,500,000 | 6.750 | 5,010,000 | 0.056 | 5,130,000 | 0.056 |
| 24/11/2025 | 0.046 | 5,545.560 | 12,720,000 | 13,380,000 | 6.690 | 6,760,000 | 0.041 | 4,530,000 | 0.041 |
| 21/11/2025 | 0.030 | 5,395.490 | 22,360,000 | 15,610,000 | 7.800 | 10,080,000 | 0.032 | 9,950,000 | 0.034 |
| 20/11/2025 | 0.049 | 5,574.590 | 2,850,000 | 15,740,000 | 7.870 | 1,010,000 | 0.045 | 1,830,000 | 0.048 |
| 19/11/2025 | 0.053 | 5,606.900 | 940,000 | 14,920,000 | 7.460 | 230,000 | 0.058 | 710,000 | 0.056 |
| 18/11/2025 | 0.056 | 5,645.730 | 2,580,000 | 14,440,000 | 7.220 | 400,000 | 0.056 | 2,180,000 | 0.059 |
| 17/11/2025 | 0.068 | 5,756.880 | 1,700,000 | 12,660,000 | 6.330 | 480,000 | 0.070 | 1,220,000 | 0.069 |
| 14/11/2025 | 0.074 | 5,812.800 | 2,850,000 | 11,920,000 | 5.960 | 1,200,000 | 0.080 | 1,650,000 | 0.080 |
| 13/11/2025 | 0.090 | 5,981.300 | 1,070,000 | 11,470,000 | 5.730 | 510,000 | 0.090 | 560,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 13:20 | |
| 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 |