| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.079 | 26.320 | 630,000 | 4,010,000 | 4.010 | 15,000 | 0.079 | 185,000 | 0.090 |
| 02/12/2025 | 0.101 | 27.300 | 1,460,000 | 3,840,000 | 3.840 | 255,000 | 0.108 | 160,000 | 0.104 |
| 01/12/2025 | 0.094 | 27.120 | 3,390,000 | 3,935,000 | 3.940 | 1,335,000 | 0.098 | 1,390,000 | 0.095 |
| 28/11/2025 | 0.091 | 26.860 | 2,845,000 | 3,880,000 | 3.880 | 1,345,000 | 0.095 | 1,110,000 | 0.094 |
| 27/11/2025 | 0.101 | 27.320 | 15,370,000 | 4,115,000 | 4.120 | 6,420,000 | 0.098 | 7,660,000 | 0.096 |
| 26/11/2025 | 0.089 | 26.740 | 4,470,000 | 2,875,000 | 2.880 | 2,045,000 | 0.089 | 1,775,000 | 0.090 |
| 25/11/2025 | 0.088 | 26.700 | 2,540,000 | 3,145,000 | 3.150 | 600,000 | 0.084 | 1,035,000 | 0.082 |
| 24/11/2025 | 0.075 | 26.120 | 5,760,000 | 2,710,000 | 2.710 | 2,420,000 | 0.077 | 2,960,000 | 0.076 |
| 21/11/2025 | 0.069 | 25.880 | 4,190,000 | 2,170,000 | 2.170 | 1,395,000 | 0.077 | 1,530,000 | 0.077 |
| 20/11/2025 | 0.091 | 26.900 | 4,390,000 | 2,035,000 | 2.040 | 1,140,000 | 0.090 | 1,550,000 | 0.089 |
| 19/11/2025 | 0.088 | 26.680 | 2,400,000 | 1,625,000 | 1.620 | 245,000 | 0.082 | 1,120,000 | 0.085 |
| 18/11/2025 | 0.074 | 26.140 | 5,940,000 | 750,000 | 0.750 | 2,730,000 | 0.083 | 2,460,000 | 0.082 |
| 17/11/2025 | 0.094 | 26.980 | 2,530,000 | 1,020,000 | 1.020 | 940,000 | 0.097 | 1,290,000 | 0.093 |
| 14/11/2025 | 0.101 | 27.380 | 10,530,000 | 670,000 | 0.670 | 4,875,000 | 0.106 | 4,940,000 | 0.106 |
| 13/11/2025 | 0.120 | 28.300 | 1,510,000 | 605,000 | 0.600 | 300,000 | 0.114 | 905,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |