| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.034 | 98.100 | 16,385,000 | 29,165,000 | 14.583 | 4,190,000 | 0.034 | 8,560,000 | 0.033 |
| 03/12/2025 | 0.030 | 95.900 | 12,750,000 | 24,795,000 | 12.398 | 6,040,000 | 0.030 | 5,510,000 | 0.030 |
| 02/12/2025 | 0.030 | 96.500 | 13,395,000 | 25,325,000 | 12.662 | 2,715,000 | 0.034 | 5,470,000 | 0.031 |
| 01/12/2025 | 0.037 | 99.550 | 63,470,000 | 22,570,000 | 11.285 | 26,680,000 | 0.039 | 35,735,000 | 0.038 |
| 28/11/2025 | 0.044 | 102.500 | 17,750,000 | 13,515,000 | 6.757 | 6,795,000 | 0.046 | 9,845,000 | 0.046 |
| 27/11/2025 | 0.047 | 104.000 | 16,655,000 | 10,465,000 | 5.232 | 13,825,000 | 0.046 | 1,920,000 | 0.048 |
| 26/11/2025 | 0.045 | 103.800 | 13,430,000 | 22,370,000 | 11.185 | 10,000,000 | 0.046 | ||
| 25/11/2025 | 0.034 | 98.250 | 1,960,000 | 12,370,000 | 6.185 | 1,715,000 | 0.036 | 200,000 | 0.036 |
| 24/11/2025 | 0.034 | 98.150 | 29,975,000 | 13,885,000 | 6.942 | 17,140,000 | 0.033 | 12,185,000 | 0.034 |
| 21/11/2025 | 0.029 | 95.550 | 13,765,000 | 18,840,000 | 9.420 | 3,175,000 | 0.030 | 7,460,000 | 0.030 |
| 20/11/2025 | 0.034 | 98.500 | 9,265,000 | 14,555,000 | 7.278 | 3,915,000 | 0.034 | 2,350,000 | 0.033 |
| 19/11/2025 | 0.034 | 98.000 | 20,775,000 | 16,120,000 | 8.060 | 8,540,000 | 0.035 | 12,195,000 | 0.035 |
| 18/11/2025 | 0.035 | 98.600 | 4,990,000 | 12,465,000 | 6.232 | 3,000,000 | 0.035 | 1,990,000 | 0.035 |
| 17/11/2025 | 0.038 | 100.300 | 17,035,000 | 13,475,000 | 6.738 | 9,805,000 | 0.039 | 6,230,000 | 0.042 |
| 14/11/2025 | 0.038 | 100.000 | 14,175,000 | 17,050,000 | 8.525 | 6,420,000 | 0.039 | 4,255,000 | 0.038 |
| 13/11/2025 | 0.043 | 102.100 | 9,405,000 | 19,215,000 | 9.608 | 3,885,000 | 0.039 | 3,520,000 | 0.042 |
| 12/11/2025 | 0.041 | 101.800 | 1,315,000 | 19,580,000 | 9.790 | 1,315,000 | 0.041 | ||
| 11/11/2025 | 0.041 | 102.000 | 15,210,000 | 20,895,000 | 10.448 | 10,010,000 | 0.043 | 5,200,000 | 0.041 |
| 10/11/2025 | 0.044 | 103.300 | 7,875,000 | 25,705,000 | 12.852 | 500,000 | 0.044 | 6,695,000 | 0.043 |
| 07/11/2025 | 0.042 | 102.000 | 12,610,000 | 19,510,000 | 9.755 | 4,315,000 | 0.043 | 3,945,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |