| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.197 | 25,935.900 | 1,800,000 | 44,460,000 | 17.784 | 820,000 | 0.207 | 980,000 | 0.207 |
| 03/12/2025 | 0.215 | 25,760.730 | 1,680,000 | 44,300,000 | 17.720 | 1,670,000 | 0.205 | 10,000 | 0.211 |
| 02/12/2025 | 0.187 | 26,095.050 | 2,260,000 | 45,960,000 | 18.384 | 980,000 | 0.179 | 770,000 | 0.182 |
| 01/12/2025 | 0.195 | 26,033.260 | 2,270,000 | 46,170,000 | 18.468 | 620,000 | 0.197 | 1,500,000 | 0.192 |
| 28/11/2025 | 0.202 | 25,858.890 | 2,120,000 | 45,290,000 | 18.116 | 1,340,000 | 0.202 | 780,000 | 0.201 |
| 27/11/2025 | 0.199 | 25,945.930 | 750,000 | 45,850,000 | 18.340 | 100,000 | 0.193 | 580,000 | 0.193 |
| 26/11/2025 | 0.199 | 25,928.080 | 1,720,000 | 45,370,000 | 18.148 | 510,000 | 0.198 | 1,100,000 | 0.188 |
| 25/11/2025 | 0.201 | 25,894.550 | 1,790,000 | 44,780,000 | 17.912 | 560,000 | 0.206 | 780,000 | 0.209 |
| 24/11/2025 | 0.227 | 25,716.500 | 230,000 | 44,560,000 | 17.824 | 130,000 | 0.237 | 100,000 | 0.228 |
| 21/11/2025 | 0.265 | 25,220.020 | 1,290,000 | 44,590,000 | 17.836 | 1,140,000 | 0.255 | 150,000 | 0.246 |
| 20/11/2025 | 0.208 | 25,835.570 | 1,040,000 | 45,580,000 | 18.232 | 930,000 | 0.205 | 100,000 | 0.205 |
| 19/11/2025 | 0.210 | 25,830.650 | 2,790,000 | 46,410,000 | 18.564 | 2,440,000 | 0.196 | 30,000 | 0.213 |
| 18/11/2025 | 0.202 | 25,930.030 | 17,850,000 | 48,820,000 | 19.528 | 2,840,000 | 0.190 | 930,000 | 0.183 |
| 17/11/2025 | 0.158 | 26,384.280 | 37,790,000 | 50,730,000 | 20.292 | 20,440,000 | 0.153 | ||
| 14/11/2025 | 0.136 | 26,572.460 | 46,900,000 | 71,170,000 | 28.468 | 5,830,000 | 0.129 | 10,180,000 | 0.122 |
| 13/11/2025 | 0.095 | 27,073.030 | 67,680,000 | 66,820,000 | 26.728 | 4,870,000 | 0.110 | 12,690,000 | 0.097 |
| 12/11/2025 | 0.106 | 26,922.730 | 41,010,000 | 59,000,000 | 23.600 | 3,420,000 | 0.112 | 8,780,000 | 0.108 |
| 11/11/2025 | 0.126 | 26,696.410 | 30,020,000 | 53,640,000 | 21.456 | 2,090,000 | 0.127 | 16,830,000 | 0.129 |
| 10/11/2025 | 0.132 | 26,649.060 | 11,320,000 | 38,900,000 | 15.560 | 2,380,000 | 0.154 | 5,800,000 | 0.137 |
| 07/11/2025 | 0.171 | 26,241.830 | 6,550,000 | 35,480,000 | 14.192 | 230,000 | 0.160 | 170,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |