| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.085 | 98.150 | 1,499,000 | 1,651,000 | 2.752 | 1,030,000 | 0.089 | 60,000 | 0.089 |
| 02/12/2025 | 0.107 | 100.100 | 2,217,000 | 2,621,000 | 4.368 | 354,000 | 0.107 | 1,311,000 | 0.109 |
| 01/12/2025 | 0.085 | 97.950 | 1,116,000 | 1,664,000 | 2.773 | 410,000 | 0.087 | 678,000 | 0.092 |
| 28/11/2025 | 0.082 | 97.500 | 280,000 | 1,396,000 | 2.327 | 155,000 | 0.078 | 90,000 | 0.087 |
| 27/11/2025 | 0.078 | 97.000 | 691,000 | 1,461,000 | 2.435 | 461,000 | 0.077 | 198,000 | 0.079 |
| 26/11/2025 | 0.089 | 98.350 | 995,000 | 1,724,000 | 2.873 | 108,000 | 0.087 | 473,000 | 0.090 |
| 25/11/2025 | 0.065 | 95.750 | 620,000 | 1,359,000 | 2.265 | 203,000 | 0.059 | 25,000 | 0.064 |
| 24/11/2025 | 0.062 | 94.850 | 626,000 | 1,537,000 | 2.562 | 378,000 | 0.065 | ||
| 21/11/2025 | 0.021 | 92.750 | 3,986,000 | 1,159,000 | 1.932 | 2,699,000 | 0.027 | 1,150,000 | 0.033 |
| 20/11/2025 | 0.056 | 95.200 | 1,804,000 | 2,708,000 | 4.513 | 1,014,000 | 0.049 | 630,000 | 0.048 |
| 19/11/2025 | 0.067 | 96.050 | 458,000 | 3,092,000 | 5.153 | 224,000 | 0.067 | 10,000 | 0.062 |
| 18/11/2025 | 0.072 | 96.900 | 1,307,000 | 3,306,000 | 5.510 | 474,000 | 0.086 | 360,000 | 0.084 |
| 17/11/2025 | 0.113 | 100.700 | 1,667,000 | 3,420,000 | 5.700 | 585,000 | 0.111 | 870,000 | 0.115 |
| 14/11/2025 | 0.116 | 100.600 | 695,000 | 3,135,000 | 5.225 | 322,000 | 0.123 | ||
| 13/11/2025 | 0.136 | 102.800 | 949,000 | 3,457,000 | 5.762 | 18,000 | 0.124 | 522,000 | 0.132 |
| 12/11/2025 | 0.112 | 100.500 | 2,126,000 | 2,953,000 | 4.922 | 1,533,000 | 0.108 | 200,000 | 0.112 |
| 11/11/2025 | 0.119 | 101.300 | 5,365,000 | 4,286,000 | 7.143 | 3,474,000 | 0.131 | 392,000 | 0.137 |
| 10/11/2025 | 0.125 | 101.800 | 6,855,000 | 7,368,000 | 12.280 | 775,000 | 0.107 | 3,933,000 | 0.122 |
| 07/11/2025 | 0.084 | 97.900 | 2,689,000 | 4,210,000 | 7.017 | 1,000 | 0.083 | 1,647,000 | 0.085 |
| 06/11/2025 | 0.083 | 97.650 | 905,000 | 2,564,000 | 4.273 | 10,000 | 0.056 | 502,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |