| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.111 | 7.920 | 2,350,000 | 4,180,000 | 10.450 | 1,640,000 | 0.110 | 650,000 | 0.109 |
| 03/12/2025 | 0.118 | 7.840 | 4,560,000 | 5,170,000 | 12.930 | 2,050,000 | 0.114 | 2,060,000 | 0.112 |
| 02/12/2025 | 0.102 | 7.955 | 660,000 | 5,160,000 | 12.900 | 660,000 | 0.098 | ||
| 01/12/2025 | 0.102 | 7.945 | 960,000 | 5,820,000 | 14.550 | 630,000 | 0.102 | ||
| 28/11/2025 | 0.095 | 7.965 | 300,000 | 6,450,000 | 16.130 | 300,000 | 0.098 | ||
| 27/11/2025 | 0.091 | 8.025 | 1,800,000 | 6,750,000 | 16.880 | 900,000 | 0.091 | 900,000 | 0.088 |
| 26/11/2025 | 0.089 | 8.005 | 1,250,000 | 6,750,000 | 16.880 | 1,250,000 | 0.084 | ||
| 25/11/2025 | 0.090 | 8.015 | 980,000 | 8,000,000 | 20.000 | 240,000 | 0.093 | 300,000 | 0.092 |
| 24/11/2025 | 0.095 | 8.005 | 540,000 | 7,940,000 | 19.850 | 510,000 | 0.094 | ||
| 21/11/2025 | 0.101 | 7.885 | 1,740,000 | 7,430,000 | 18.580 | 310,000 | 0.097 | 1,200,000 | 0.083 |
| 20/11/2025 | 0.087 | 8.015 | 660,000 | 6,540,000 | 16.350 | 320,000 | 0.083 | ||
| 19/11/2025 | 0.095 | 7.925 | 720,000 | 6,860,000 | 17.150 | 260,000 | 0.093 | 320,000 | 0.091 |
| 18/11/2025 | 0.096 | 7.945 | 3,340,000 | 6,800,000 | 17.000 | 440,000 | 0.092 | 1,870,000 | 0.094 |
| 17/11/2025 | 0.083 | 8.035 | 3,230,000 | 5,370,000 | 13.430 | 1,270,000 | 0.077 | 620,000 | 0.082 |
| 14/11/2025 | 0.071 | 8.145 | 20,260,000 | 6,020,000 | 15.050 | 9,640,000 | 0.067 | 10,330,000 | 0.066 |
| 13/11/2025 | 0.065 | 8.215 | 13,980,000 | 5,330,000 | 13.330 | 5,310,000 | 0.067 | 7,220,000 | 0.067 |
| 12/11/2025 | 0.068 | 8.195 | 3,600,000 | 3,420,000 | 8.550 | 1,940,000 | 0.069 | 1,640,000 | 0.067 |
| 11/11/2025 | 0.076 | 8.125 | 60,000 | 3,720,000 | 9.300 | 60,000 | 0.076 | ||
| 10/11/2025 | 0.080 | 8.085 | 160,000 | 3,660,000 | 9.150 | 160,000 | 0.081 | ||
| 07/11/2025 | 0.093 | 7.925 | 0 | 3,500,000 | 8.750 |
| 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 |