| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.060 | 7.840 | 4,080,000 | 2,240,000 | 3.733 | 3,070,000 | 0.066 | 900,000 | 0.063 |
| 02/12/2025 | 0.071 | 7.955 | 3,440,000 | 4,410,000 | 7.350 | 1,380,000 | 0.071 | 1,320,000 | 0.073 |
| 01/12/2025 | 0.072 | 7.945 | 4,560,000 | 4,470,000 | 7.450 | 660,000 | 0.071 | 3,470,000 | 0.072 |
| 28/11/2025 | 0.077 | 7.965 | 1,230,000 | 1,660,000 | 2.767 | 1,040,000 | 0.073 | 190,000 | 0.079 |
| 27/11/2025 | 0.077 | 8.025 | 1,950,000 | 2,510,000 | 4.183 | 460,000 | 0.074 | 1,250,000 | 0.077 |
| 26/11/2025 | 0.079 | 8.005 | 2,480,000 | 1,720,000 | 2.867 | 1,160,000 | 0.078 | 60,000 | 0.084 |
| 25/11/2025 | 0.077 | 8.015 | 2,900,000 | 2,820,000 | 4.700 | 690,000 | 0.075 | 1,550,000 | 0.077 |
| 24/11/2025 | 0.074 | 8.005 | 8,280,000 | 1,960,000 | 3.267 | 3,400,000 | 0.073 | 2,800,000 | 0.076 |
| 21/11/2025 | 0.071 | 7.885 | 6,190,000 | 2,560,000 | 4.267 | 3,330,000 | 0.076 | 1,820,000 | 0.079 |
| 20/11/2025 | 0.080 | 8.015 | 7,050,000 | 4,070,000 | 6.783 | 770,000 | 0.081 | 4,070,000 | 0.083 |
| 19/11/2025 | 0.075 | 7.925 | 3,160,000 | 770,000 | 1.283 | 1,300,000 | 0.076 | 1,640,000 | 0.079 |
| 18/11/2025 | 0.076 | 7.945 | 870,000 | 430,000 | 0.717 | 450,000 | 0.077 | 320,000 | 0.080 |
| 17/11/2025 | 0.084 | 8.035 | 650,000 | 560,000 | 0.933 | 560,000 | 0.085 | ||
| 14/11/2025 | 0.095 | 8.145 | 880,000 | 1,120,000 | 1.867 | 470,000 | 0.096 | 310,000 | 0.098 |
| 13/11/2025 | 0.097 | 8.215 | 1,650,000 | 1,280,000 | 2.133 | 520,000 | 0.096 | 910,000 | 0.098 |
| 12/11/2025 | 0.097 | 8.195 | 390,000 | 890,000 | 1.483 | 220,000 | 0.096 | 160,000 | 0.102 |
| 11/11/2025 | 0.091 | 8.125 | 1,100,000 | 950,000 | 1.583 | 1,050,000 | 0.091 | ||
| 10/11/2025 | 0.085 | 8.085 | 1,100,000 | 2,000,000 | 3.333 | 100,000 | 0.081 | 940,000 | 0.079 |
| 07/11/2025 | 0.076 | 7.925 | 50,000 | 1,160,000 | 1.933 | 30,000 | 0.077 | 20,000 | 0.078 |
| 06/11/2025 | 0.076 | 7.935 | 2,370,000 | 1,170,000 | 1.950 | 1,440,000 | 0.073 | 840,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |