| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.048 | 25,935.900 | 30,990,000 | 19,190,000 | 9.600 | 13,580,000 | 0.046 | 8,660,000 | 0.041 |
| 03/12/2025 | 0.040 | 25,760.730 | 244,410,000 | 24,110,000 | 12.060 | 110,450,000 | 0.046 | 127,640,000 | 0.045 |
| 02/12/2025 | 0.054 | 26,095.050 | 66,730,000 | 6,920,000 | 3.460 | 36,590,000 | 0.059 | 28,240,000 | 0.058 |
| 01/12/2025 | 0.049 | 26,033.260 | 194,050,000 | 15,270,000 | 7.640 | 88,650,000 | 0.048 | 92,550,000 | 0.048 |
| 28/11/2025 | 0.044 | 25,858.890 | 13,280,000 | 11,370,000 | 5.690 | 6,760,000 | 0.045 | 6,030,000 | 0.045 |
| 27/11/2025 | 0.047 | 25,945.930 | 153,410,000 | 12,100,000 | 6.050 | 65,370,000 | 0.044 | 59,950,000 | 0.043 |
| 26/11/2025 | 0.046 | 25,928.080 | 185,430,000 | 17,520,000 | 8.760 | 52,910,000 | 0.054 | 56,500,000 | 0.054 |
| 25/11/2025 | 0.047 | 25,894.550 | 820,700,000 | 13,930,000 | 6.970 | 400,790,000 | 0.046 | 397,310,000 | 0.045 |
| 24/11/2025 | 0.033 | 25,716.500 | 311,220,000 | 17,410,000 | 8.710 | 135,150,000 | 0.036 | 133,360,000 | 0.036 |
| 21/11/2025 | 0.011 | 25,220.020 | 467,670,000 | 19,200,000 | 9.600 | 224,950,000 | 0.023 | 228,190,000 | 0.023 |
| 20/11/2025 | 0.045 | 25,835.570 | 11,280,000 | 15,960,000 | 7.980 | 4,480,000 | 0.047 | 6,630,000 | 0.041 |
| 19/11/2025 | 0.045 | 25,830.650 | 33,220,000 | 13,810,000 | 6.910 | 25,420,000 | 0.048 | 7,460,000 | 0.046 |
| 18/11/2025 | 0.047 | 25,930.030 | 224,700,000 | 31,770,000 | 15.890 | 100,600,000 | 0.056 | 123,880,000 | 0.055 |
| 17/11/2025 | 0.073 | 26,384.280 | 3,560,000 | 8,490,000 | 4.250 | 590,000 | 0.077 | 2,970,000 | 0.073 |
| 14/11/2025 | 0.086 | 26,572.460 | 800,000 | 6,110,000 | 3.060 | 260,000 | 0.097 | 540,000 | 0.089 |
| 13/11/2025 | 0.108 | 27,073.030 | 830,000 | 5,830,000 | 2.920 | 470,000 | 0.103 | 360,000 | 0.094 |
| 12/11/2025 | 0.099 | 26,922.730 | 910,000 | 5,940,000 | 2.970 | 810,000 | 0.101 | 100,000 | 0.099 |
| 11/11/2025 | 0.087 | 26,696.410 | 1,120,000 | 6,650,000 | 3.330 | 400,000 | 0.088 | 720,000 | 0.091 |
| 10/11/2025 | 0.088 | 26,649.060 | 2,960,000 | 6,330,000 | 3.170 | 2,090,000 | 0.083 | 630,000 | 0.077 |
| 07/11/2025 | 0.064 | 26,241.830 | 1,840,000 | 7,790,000 | 3.900 | 750,000 | 0.065 | 1,040,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |