| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.114 | 67.400 | 2,360,000 | 110,000 | 0.180 | 1,000,000 | 0.112 | 950,000 | 0.106 |
| 02/12/2025 | 0.100 | 68.950 | 14,490,000 | 160,000 | 0.270 | 7,750,000 | 0.092 | 6,720,000 | 0.092 |
| 01/12/2025 | 0.107 | 68.350 | 2,890,000 | 1,190,000 | 1.980 | 920,000 | 0.104 | 1,770,000 | 0.108 |
| 28/11/2025 | 0.110 | 67.800 | 8,530,000 | 340,000 | 0.570 | 3,950,000 | 0.109 | 3,920,000 | 0.107 |
| 27/11/2025 | 0.106 | 68.400 | 6,920,000 | 370,000 | 0.620 | 3,770,000 | 0.103 | 2,980,000 | 0.104 |
| 26/11/2025 | 0.104 | 68.650 | 17,690,000 | 1,160,000 | 1.930 | 9,090,000 | 0.100 | 7,990,000 | 0.099 |
| 25/11/2025 | 0.089 | 70.650 | 39,240,000 | 2,260,000 | 3.770 | 19,120,000 | 0.088 | 17,850,000 | 0.087 |
| 24/11/2025 | 0.106 | 68.550 | 74,510,000 | 3,530,000 | 5.880 | 34,860,000 | 0.116 | 36,700,000 | 0.115 |
| 21/11/2025 | 0.141 | 64.000 | 19,370,000 | 1,690,000 | 2.820 | 9,100,000 | 0.140 | 10,070,000 | 0.139 |
| 20/11/2025 | 0.136 | 64.950 | 7,260,000 | 720,000 | 1.200 | 2,890,000 | 0.138 | 3,130,000 | 0.132 |
| 19/11/2025 | 0.147 | 63.500 | 310,000 | 480,000 | 0.800 | 300,000 | 0.141 | ||
| 18/11/2025 | 0.137 | 64.650 | 1,300,000 | 780,000 | 1.300 | 490,000 | 0.133 | ||
| 17/11/2025 | 0.120 | 66.800 | 9,360,000 | 1,270,000 | 2.120 | 2,920,000 | 0.119 | 3,520,000 | 0.118 |
| 14/11/2025 | 0.116 | 67.100 | 5,110,000 | 670,000 | 1.120 | 2,420,000 | 0.117 | 2,690,000 | 0.117 |
| 13/11/2025 | 0.102 | 69.100 | 1,330,000 | 400,000 | 0.670 | 850,000 | 0.105 | 480,000 | 0.104 |
| 12/11/2025 | 0.097 | 69.700 | 4,760,000 | 770,000 | 1.280 | 2,180,000 | 0.096 | 2,570,000 | 0.095 |
| 11/11/2025 | 0.097 | 69.500 | 2,580,000 | 380,000 | 0.630 | 1,680,000 | 0.094 | 860,000 | 0.095 |
| 10/11/2025 | 0.096 | 69.800 | 2,590,000 | 1,200,000 | 2.000 | 810,000 | 0.104 | 1,570,000 | 0.102 |
| 07/11/2025 | 0.109 | 68.250 | 440,000 | 440,000 | 0.730 | 440,000 | 0.109 | ||
| 06/11/2025 | 0.074 | 72.550 | 20,000 | 0 | 0.000 | 10,000 | 0.078 | 10,000 | 0.079 |
| 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 |