| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.105 | 7.700 | 1,280,000 | 920,000 | 2.300 | 840,000 | 0.108 | 280,000 | 0.110 |
| 02/12/2025 | 0.114 | 7.790 | 4,140,000 | 1,480,000 | 3.700 | 1,600,000 | 0.118 | 2,440,000 | 0.117 |
| 01/12/2025 | 0.120 | 7.850 | 900,000 | 640,000 | 1.600 | 440,000 | 0.120 | 380,000 | 0.127 |
| 28/11/2025 | 0.131 | 7.910 | 460,000 | 700,000 | 1.750 | 460,000 | 0.133 | ||
| 27/11/2025 | 0.139 | 8.040 | 1,700,000 | 1,160,000 | 2.900 | 1,040,000 | 0.145 | 520,000 | 0.146 |
| 26/11/2025 | 0.136 | 7.950 | 10,860,000 | 1,680,000 | 4.200 | 4,620,000 | 0.159 | 5,820,000 | 0.154 |
| 25/11/2025 | 0.118 | 7.770 | 24,040,000 | 480,000 | 1.200 | 11,980,000 | 0.122 | 11,940,000 | 0.121 |
| 24/11/2025 | 0.096 | 7.560 | 6,640,000 | 520,000 | 1.300 | 3,300,000 | 0.091 | 3,340,000 | 0.090 |
| 21/11/2025 | 0.077 | 7.380 | 6,100,000 | 480,000 | 1.200 | 3,100,000 | 0.085 | 3,000,000 | 0.086 |
| 20/11/2025 | 0.108 | 7.720 | 6,020,000 | 580,000 | 1.450 | 3,140,000 | 0.106 | 2,880,000 | 0.106 |
| 19/11/2025 | 0.097 | 7.570 | 13,920,000 | 840,000 | 2.100 | 6,680,000 | 0.097 | 7,220,000 | 0.098 |
| 18/11/2025 | 0.112 | 7.730 | 13,460,000 | 300,000 | 0.750 | 7,580,000 | 0.119 | 5,020,000 | 0.120 |
| 17/11/2025 | 0.127 | 7.870 | 8,100,000 | 2,860,000 | 7.150 | 2,920,000 | 0.125 | 4,760,000 | 0.126 |
| 14/11/2025 | 0.135 | 7.940 | 25,040,000 | 1,020,000 | 2.550 | 12,260,000 | 0.138 | 12,380,000 | 0.137 |
| 13/11/2025 | 0.135 | 7.950 | 40,200,000 | 900,000 | 2.250 | 23,040,000 | 0.128 | 15,720,000 | 0.133 |
| 12/11/2025 | 0.107 | 7.660 | 19,660,000 | 8,220,000 | 20.550 | 9,620,000 | 0.116 | 9,540,000 | 0.108 |
| 11/11/2025 | 0.094 | 7.560 | 8,720,000 | 8,300,000 | 20.750 | 2,120,000 | 0.095 | 6,460,000 | 0.093 |
| 10/11/2025 | 0.098 | 7.580 | 30,400,000 | 3,960,000 | 9.900 | 12,820,000 | 0.091 | 16,380,000 | 0.093 |
| 07/11/2025 | 0.077 | 7.380 | 10,620,000 | 400,000 | 1.000 | 5,200,000 | 0.082 | 5,420,000 | 0.082 |
| 06/11/2025 | 0.096 | 7.550 | 3,540,000 | 180,000 | 0.450 | 1,720,000 | 0.090 | 1,800,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |