| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.040 | 5,581.100 | 7,810,000 | 52,980,000 | 26.490 | 1,140,000 | 0.036 | 6,050,000 | 0.038 |
| 09/12/2025 | 0.036 | 5,554.680 | 8,450,000 | 48,070,000 | 24.035 | 2,720,000 | 0.040 | 4,310,000 | 0.040 |
| 08/12/2025 | 0.049 | 5,662.550 | 11,700,000 | 46,480,000 | 23.240 | 4,990,000 | 0.050 | 1,310,000 | 0.051 |
| 05/12/2025 | 0.049 | 5,662.460 | 29,900,000 | 50,160,000 | 25.080 | 8,400,000 | 0.046 | 15,490,000 | 0.045 |
| 04/12/2025 | 0.043 | 5,615.430 | 11,390,000 | 43,070,000 | 21.535 | 2,730,000 | 0.037 | 3,980,000 | 0.041 |
| 03/12/2025 | 0.035 | 5,534.920 | 11,540,000 | 41,820,000 | 20.910 | 4,850,000 | 0.038 | 3,100,000 | 0.038 |
| 02/12/2025 | 0.044 | 5,624.040 | 17,150,000 | 43,570,000 | 21.785 | 4,850,000 | 0.048 | 7,220,000 | 0.047 |
| 01/12/2025 | 0.045 | 5,644.760 | 20,540,000 | 41,200,000 | 20.600 | 3,650,000 | 0.045 | 6,700,000 | 0.046 |
| 28/11/2025 | 0.044 | 5,599.110 | 7,110,000 | 38,150,000 | 19.075 | 980,000 | 0.043 | 2,600,000 | 0.043 |
| 27/11/2025 | 0.041 | 5,598.050 | 21,030,000 | 36,530,000 | 18.265 | 5,760,000 | 0.045 | 7,390,000 | 0.045 |
| 26/11/2025 | 0.044 | 5,618.360 | 17,190,000 | 34,900,000 | 17.450 | 6,030,000 | 0.045 | 3,090,000 | 0.046 |
| 25/11/2025 | 0.043 | 5,612.030 | 38,850,000 | 37,840,000 | 18.920 | 9,390,000 | 0.044 | 12,840,000 | 0.045 |
| 24/11/2025 | 0.034 | 5,545.560 | 30,350,000 | 34,390,000 | 17.195 | 9,450,000 | 0.028 | 2,670,000 | 0.032 |
| 21/11/2025 | 0.017 | 5,395.490 | 57,500,000 | 41,170,000 | 20.585 | 16,730,000 | 0.018 | 16,840,000 | 0.024 |
| 20/11/2025 | 0.041 | 5,574.590 | 30,850,000 | 41,060,000 | 20.530 | 5,770,000 | 0.040 | 16,490,000 | 0.040 |
| 19/11/2025 | 0.045 | 5,606.900 | 21,070,000 | 30,340,000 | 15.170 | 5,720,000 | 0.049 | 11,980,000 | 0.045 |
| 18/11/2025 | 0.047 | 5,645.730 | 18,570,000 | 24,080,000 | 12.040 | 940,000 | 0.052 | 17,230,000 | 0.051 |
| 17/11/2025 | 0.059 | 5,756.880 | 350,000 | 7,790,000 | 3.895 | 280,000 | 0.060 | ||
| 14/11/2025 | 0.066 | 5,812.800 | 990,000 | 7,510,000 | 3.755 | 890,000 | 0.071 | ||
| 13/11/2025 | 0.084 | 5,981.300 | 400,000 | 6,620,000 | 3.310 | 200,000 | 0.077 | 200,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 16:30 | |
| 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 |