| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.173 | 25,935.900 | 13,160,000 | 7,360,000 | 3.680 | 4,460,000 | 0.184 | 8,000,000 | 0.182 |
| 03/12/2025 | 0.190 | 25,760.730 | 1,580,000 | 3,820,000 | 1.910 | 1,260,000 | 0.181 | 320,000 | 0.184 |
| 02/12/2025 | 0.162 | 26,095.050 | 8,370,000 | 4,760,000 | 2.380 | 4,210,000 | 0.159 | 4,160,000 | 0.157 |
| 01/12/2025 | 0.167 | 26,033.260 | 4,870,000 | 4,810,000 | 2.400 | 2,300,000 | 0.167 | 2,350,000 | 0.167 |
| 28/11/2025 | 0.177 | 25,858.890 | 2,100,000 | 4,760,000 | 2.380 | 1,260,000 | 0.180 | 740,000 | 0.178 |
| 27/11/2025 | 0.172 | 25,945.930 | 7,710,000 | 5,280,000 | 2.640 | 2,790,000 | 0.172 | 4,540,000 | 0.172 |
| 26/11/2025 | 0.175 | 25,928.080 | 3,590,000 | 3,530,000 | 1.760 | 1,860,000 | 0.171 | 1,630,000 | 0.169 |
| 25/11/2025 | 0.176 | 25,894.550 | 150,000 | 3,760,000 | 1.880 | ||||
| 24/11/2025 | 0.202 | 25,716.500 | 2,630,000 | 3,760,000 | 1.880 | 530,000 | 0.216 | 160,000 | 0.211 |
| 21/11/2025 | 0.243 | 25,220.020 | 10,660,000 | 4,130,000 | 2.070 | 6,360,000 | 0.226 | 100,000 | 0.221 |
| 20/11/2025 | 0.182 | 25,835.570 | 7,120,000 | 10,390,000 | 5.200 | 3,310,000 | 0.190 | 1,200,000 | 0.186 |
| 19/11/2025 | 0.183 | 25,830.650 | 9,300,000 | 12,500,000 | 6.250 | 3,170,000 | 0.182 | 2,170,000 | 0.175 |
| 18/11/2025 | 0.176 | 25,930.030 | 3,620,000 | 13,500,000 | 6.750 | 3,010,000 | 0.169 | 510,000 | 0.157 |
| 17/11/2025 | 0.133 | 26,384.280 | 14,170,000 | 16,000,000 | 8.000 | 7,260,000 | 0.128 | 3,860,000 | 0.124 |
| 14/11/2025 | 0.112 | 26,572.460 | 14,350,000 | 19,400,000 | 9.700 | 5,560,000 | 0.108 | 5,800,000 | 0.106 |
| 13/11/2025 | 0.071 | 27,073.030 | 10,100,000 | 19,160,000 | 9.580 | 3,470,000 | 0.084 | 2,810,000 | 0.080 |
| 12/11/2025 | 0.081 | 26,922.730 | 26,200,000 | 19,820,000 | 9.910 | 4,040,000 | 0.085 | 13,150,000 | 0.086 |
| 11/11/2025 | 0.103 | 26,696.410 | 5,630,000 | 10,710,000 | 5.360 | 2,980,000 | 0.104 | 2,650,000 | 0.107 |
| 10/11/2025 | 0.106 | 26,649.060 | 1,950,000 | 11,040,000 | 5.520 | 710,000 | 0.130 | 1,110,000 | 0.126 |
| 07/11/2025 | 0.146 | 26,241.830 | 5,400,000 | 10,640,000 | 5.320 | 4,000,000 | 0.144 | 1,400,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:05 | |
| 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 |