| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.083 | 406.400 | 400,000 | 750,000 | 0.940 | 200,000 | 0.089 | 200,000 | 0.084 |
| 03/12/2025 | 0.086 | 404.200 | 1,490,000 | 750,000 | 0.940 | 870,000 | 0.083 | 500,000 | 0.080 |
| 02/12/2025 | 0.075 | 410.200 | 1,350,000 | 1,120,000 | 1.400 | 600,000 | 0.073 | 750,000 | 0.072 |
| 01/12/2025 | 0.071 | 412.600 | 2,675,000 | 970,000 | 1.210 | 1,500,000 | 0.068 | 940,000 | 0.068 |
| 28/11/2025 | 0.070 | 411.000 | 400,000 | 1,530,000 | 1.910 | 200,000 | 0.069 | ||
| 27/11/2025 | 0.069 | 411.800 | 3,935,000 | 1,730,000 | 2.160 | 1,860,000 | 0.065 | 1,975,000 | 0.065 |
| 26/11/2025 | 0.065 | 413.200 | 995,000 | 1,615,000 | 2.020 | 560,000 | 0.060 | ||
| 25/11/2025 | 0.062 | 415.400 | 3,500,000 | 1,055,000 | 1.320 | 2,200,000 | 0.061 | 990,000 | 0.062 |
| 24/11/2025 | 0.063 | 415.200 | 960,000 | 2,265,000 | 2.830 | 320,000 | 0.063 | 605,000 | 0.065 |
| 21/11/2025 | 0.075 | 409.200 | 4,820,000 | 1,980,000 | 2.480 | 2,760,000 | 0.073 | 1,600,000 | 0.075 |
| 20/11/2025 | 0.060 | 417.600 | 1,865,000 | 3,140,000 | 3.930 | 1,035,000 | 0.057 | ||
| 19/11/2025 | 0.060 | 416.400 | 4,940,000 | 4,175,000 | 5.220 | 1,140,000 | 0.059 | 40,000 | 0.060 |
| 18/11/2025 | 0.058 | 416.800 | 7,305,000 | 5,275,000 | 6.590 | 280,000 | 0.057 | 950,000 | 0.057 |
| 17/11/2025 | 0.050 | 422.200 | 6,615,000 | 4,605,000 | 5.760 | 865,000 | 0.052 | 775,000 | 0.049 |
| 14/11/2025 | 0.043 | 425.200 | 3,230,000 | 4,695,000 | 5.870 | 900,000 | 0.039 | 1,595,000 | 0.043 |
| 13/11/2025 | 0.023 | 436.600 | 1,640,000 | 4,000,000 | 5.000 | 1,130,000 | 0.024 | ||
| 12/11/2025 | 0.023 | 437.400 | 890,000 | 5,130,000 | 6.410 | 100,000 | 0.020 | ||
| 11/11/2025 | 0.025 | 435.400 | 200,000 | 5,230,000 | 6.540 | 100,000 | 0.025 | ||
| 10/11/2025 | 0.025 | 436.000 | 77,000,000 | 5,330,000 | 6.660 | 36,530,000 | 0.035 | 37,800,000 | 0.034 |
| 07/11/2025 | 0.039 | 428.600 | 38,805,000 | 4,060,000 | 5.080 | 18,320,000 | 0.039 | 20,485,000 | 0.039 |
| 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 |