| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.031 | 154.400 | 40,685,000 | 6,260,000 | 3.130 | 18,800,000 | 0.032 | 19,490,000 | 0.032 |
| 03/12/2025 | 0.032 | 153.600 | 9,100,000 | 5,570,000 | 2.785 | 5,105,000 | 0.031 | 2,495,000 | 0.032 |
| 02/12/2025 | 0.026 | 157.000 | 18,280,000 | 8,180,000 | 4.090 | 8,665,000 | 0.024 | 7,895,000 | 0.025 |
| 01/12/2025 | 0.030 | 154.900 | 31,850,000 | 8,950,000 | 4.475 | 15,515,000 | 0.029 | 15,460,000 | 0.029 |
| 28/11/2025 | 0.034 | 151.500 | 11,000,000 | 9,005,000 | 4.502 | 4,295,000 | 0.035 | 3,505,000 | 0.035 |
| 27/11/2025 | 0.037 | 150.600 | 34,510,000 | 9,795,000 | 4.898 | 14,180,000 | 0.036 | 16,290,000 | 0.035 |
| 26/11/2025 | 0.030 | 154.800 | 32,140,000 | 7,685,000 | 3.843 | 13,975,000 | 0.028 | 16,695,000 | 0.029 |
| 25/11/2025 | 0.025 | 157.800 | 4,835,000 | 4,965,000 | 2.482 | 2,205,000 | 0.023 | 1,770,000 | 0.028 |
| 24/11/2025 | 0.030 | 154.500 | 10,570,000 | 5,400,000 | 2.700 | 3,065,000 | 0.037 | 3,365,000 | 0.038 |
| 21/11/2025 | 0.042 | 147.600 | 8,140,000 | 5,100,000 | 2.550 | 2,620,000 | 0.041 | 4,170,000 | 0.039 |
| 20/11/2025 | 0.029 | 154.800 | 3,695,000 | 3,550,000 | 1.775 | 20,000 | 0.031 | 1,785,000 | 0.031 |
| 19/11/2025 | 0.028 | 156.400 | 1,845,000 | 1,785,000 | 0.893 | 615,000 | 0.026 | 1,120,000 | 0.027 |
| 18/11/2025 | 0.031 | 154.600 | 4,080,000 | 1,280,000 | 0.640 | 2,350,000 | 0.029 | 665,000 | 0.030 |
| 17/11/2025 | 0.030 | 154.900 | 9,450,000 | 2,965,000 | 1.482 | 2,700,000 | 0.030 | 4,265,000 | 0.031 |
| 14/11/2025 | 0.030 | 154.900 | 13,540,000 | 1,400,000 | 0.700 | 6,245,000 | 0.028 | 6,040,000 | 0.028 |
| 13/11/2025 | 0.019 | 162.000 | 9,025,000 | 1,605,000 | 0.802 | 2,935,000 | 0.024 | 3,710,000 | 0.026 |
| 12/11/2025 | 0.027 | 156.800 | 320,000 | 830,000 | 0.415 | 280,000 | 0.028 | ||
| 11/11/2025 | 0.022 | 160.400 | 2,020,000 | 550,000 | 0.275 | 690,000 | 0.022 | 1,240,000 | 0.022 |
| 10/11/2025 | 0.017 | 163.400 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.021 | 160.100 | 10,000 | 0 | 0.000 | 5,000 | 0.021 | 5,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |