| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.099 | 69.750 | 1,260,000 | 1,690,000 | 4.230 | 620,000 | 0.101 | 600,000 | 0.102 |
| 02/12/2025 | 0.098 | 69.750 | 1,720,000 | 1,710,000 | 4.280 | 610,000 | 0.095 | 960,000 | 0.095 |
| 01/12/2025 | 0.104 | 70.300 | 1,720,000 | 1,360,000 | 3.400 | 790,000 | 0.108 | 860,000 | 0.108 |
| 28/11/2025 | 0.122 | 71.950 | 1,240,000 | 1,290,000 | 3.230 | 710,000 | 0.123 | 450,000 | 0.123 |
| 27/11/2025 | 0.129 | 72.550 | 3,700,000 | 1,550,000 | 3.880 | 1,680,000 | 0.130 | 1,960,000 | 0.130 |
| 26/11/2025 | 0.120 | 71.700 | 1,300,000 | 1,270,000 | 3.170 | 600,000 | 0.124 | 620,000 | 0.123 |
| 25/11/2025 | 0.122 | 72.000 | 2,400,000 | 1,250,000 | 3.120 | 1,040,000 | 0.122 | 1,230,000 | 0.121 |
| 24/11/2025 | 0.111 | 71.350 | 2,430,000 | 1,060,000 | 2.650 | 1,180,000 | 0.107 | 1,110,000 | 0.107 |
| 21/11/2025 | 0.088 | 68.650 | 1,390,000 | 1,130,000 | 2.830 | 610,000 | 0.095 | 700,000 | 0.095 |
| 20/11/2025 | 0.100 | 70.050 | 2,220,000 | 1,040,000 | 2.600 | 860,000 | 0.108 | 1,310,000 | 0.108 |
| 19/11/2025 | 0.116 | 71.300 | 2,110,000 | 590,000 | 1.470 | 1,020,000 | 0.123 | 1,090,000 | 0.123 |
| 18/11/2025 | 0.135 | 73.200 | 2,710,000 | 520,000 | 1.300 | 1,090,000 | 0.135 | 1,610,000 | 0.136 |
| 17/11/2025 | 0.159 | 75.400 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.180 | 77.350 | 20,000 | 0 | 0.000 | 10,000 | 0.182 | 10,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |