| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.071 | 17.430 | 4,680,000 | 2,975,000 | 1.983 | 1,745,000 | 0.062 | 2,275,000 | 0.063 |
| 03/12/2025 | 0.062 | 16.900 | 1,665,000 | 2,445,000 | 1.630 | 500,000 | 0.062 | 865,000 | 0.062 |
| 02/12/2025 | 0.066 | 17.160 | 4,165,000 | 2,080,000 | 1.387 | 2,160,000 | 0.064 | 2,005,000 | 0.065 |
| 01/12/2025 | 0.065 | 17.060 | 4,785,000 | 2,235,000 | 1.490 | 2,040,000 | 0.068 | 2,745,000 | 0.067 |
| 28/11/2025 | 0.064 | 16.940 | 5,720,000 | 1,530,000 | 1.020 | 3,610,000 | 0.064 | 2,010,000 | 0.064 |
| 27/11/2025 | 0.064 | 17.000 | 2,770,000 | 3,130,000 | 2.087 | 525,000 | 0.062 | 2,245,000 | 0.064 |
| 26/11/2025 | 0.061 | 16.820 | 2,570,000 | 1,410,000 | 0.940 | 1,520,000 | 0.062 | 880,000 | 0.062 |
| 25/11/2025 | 0.059 | 16.720 | 3,435,000 | 2,050,000 | 1.367 | 3,275,000 | 0.061 | ||
| 24/11/2025 | 0.059 | 16.750 | 15,595,000 | 5,325,000 | 3.550 | 5,630,000 | 0.056 | 9,660,000 | 0.057 |
| 21/11/2025 | 0.058 | 16.710 | 1,660,000 | 1,295,000 | 0.863 | 1,380,000 | 0.056 | 140,000 | 0.058 |
| 20/11/2025 | 0.063 | 17.010 | 1,440,000 | 2,535,000 | 1.690 | 755,000 | 0.063 | 575,000 | 0.062 |
| 19/11/2025 | 0.065 | 17.040 | 2,745,000 | 2,715,000 | 1.810 | 875,000 | 0.066 | 1,730,000 | 0.068 |
| 18/11/2025 | 0.064 | 17.000 | 2,480,000 | 1,860,000 | 1.240 | 1,505,000 | 0.066 | 920,000 | 0.063 |
| 17/11/2025 | 0.068 | 17.200 | 5,275,000 | 2,445,000 | 1.630 | 2,670,000 | 0.071 | 2,605,000 | 0.068 |
| 14/11/2025 | 0.075 | 17.530 | 1,925,000 | 2,510,000 | 1.673 | 1,925,000 | 0.076 | ||
| 13/11/2025 | 0.079 | 17.750 | 2,330,000 | 4,435,000 | 2.957 | 2,330,000 | 0.077 | ||
| 12/11/2025 | 0.078 | 17.670 | 1,755,000 | 2,105,000 | 1.403 | 545,000 | 0.081 | 515,000 | 0.078 |
| 11/11/2025 | 0.085 | 18.120 | 60,000 | 2,135,000 | 1.423 | 50,000 | 0.089 | 10,000 | 0.085 |
| 10/11/2025 | 0.082 | 17.880 | 925,000 | 2,175,000 | 1.450 | 90,000 | 0.082 | 835,000 | 0.081 |
| 07/11/2025 | 0.079 | 17.690 | 1,290,000 | 1,430,000 | 0.953 | 685,000 | 0.079 | 600,000 | 0.084 |
| 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 |