| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.145 | 30.760 | 2,745,000 | 2,470,000 | 2.470 | 700,000 | 0.144 | 2,045,000 | 0.144 |
| 02/12/2025 | 0.139 | 31.380 | 235,000 | 1,125,000 | 1.120 | 235,000 | 0.137 | ||
| 01/12/2025 | 0.137 | 31.720 | 3,080,000 | 1,360,000 | 1.360 | 1,920,000 | 0.138 | 1,160,000 | 0.140 |
| 28/11/2025 | 0.141 | 31.160 | 455,000 | 2,120,000 | 2.120 | 455,000 | 0.142 | ||
| 27/11/2025 | 0.140 | 31.300 | 2,215,000 | 2,575,000 | 2.570 | 1,270,000 | 0.141 | 935,000 | 0.148 |
| 26/11/2025 | 0.133 | 31.940 | 9,490,000 | 2,910,000 | 2.910 | 3,925,000 | 0.131 | 5,560,000 | 0.132 |
| 25/11/2025 | 0.135 | 31.860 | 5,965,000 | 1,275,000 | 1.270 | 3,120,000 | 0.134 | 2,715,000 | 0.133 |
| 24/11/2025 | 0.138 | 31.800 | 1,270,000 | 1,680,000 | 1.680 | 595,000 | 0.143 | 675,000 | 0.138 |
| 21/11/2025 | 0.146 | 30.560 | 14,630,000 | 1,600,000 | 1.600 | 7,020,000 | 0.144 | 7,610,000 | 0.143 |
| 20/11/2025 | 0.132 | 32.200 | 5,990,000 | 1,010,000 | 1.010 | 2,660,000 | 0.135 | 3,330,000 | 0.135 |
| 19/11/2025 | 0.134 | 31.920 | 540,000 | 340,000 | 0.340 | 540,000 | 0.134 | ||
| 18/11/2025 | 0.134 | 31.900 | 3,665,000 | 880,000 | 0.880 | 2,450,000 | 0.128 | 1,215,000 | 0.130 |
| 17/11/2025 | 0.131 | 32.360 | 15,915,000 | 2,115,000 | 2.110 | 7,290,000 | 0.129 | 8,620,000 | 0.129 |
| 14/11/2025 | 0.121 | 33.320 | 13,895,000 | 785,000 | 0.780 | 7,040,000 | 0.117 | 6,835,000 | 0.116 |
| 13/11/2025 | 0.110 | 34.480 | 24,265,000 | 990,000 | 0.990 | 12,200,000 | 0.111 | 12,065,000 | 0.112 |
| 12/11/2025 | 0.121 | 33.360 | 19,940,000 | 1,125,000 | 1.120 | 10,445,000 | 0.118 | 9,445,000 | 0.118 |
| 11/11/2025 | 0.121 | 33.240 | 9,585,000 | 2,125,000 | 2.120 | 3,805,000 | 0.121 | 5,680,000 | 0.119 |
| 10/11/2025 | 0.113 | 34.160 | 11,525,000 | 250,000 | 0.250 | 7,060,000 | 0.116 | 4,465,000 | 0.118 |
| 07/11/2025 | 0.117 | 33.780 | 8,115,000 | 2,845,000 | 2.840 | 3,190,000 | 0.115 | 4,925,000 | 0.116 |
| 06/11/2025 | 0.106 | 35.000 | 3,525,000 | 1,110,000 | 1.110 | 1,920,000 | 0.105 | 1,605,000 | 0.108 |
| 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 |