| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.081 | 535.000 | 1,870,000 | 525,000 | 1.312 | 927,500 | 0.085 | 942,500 | 0.084 |
| 02/12/2025 | 0.097 | 543.000 | 2,635,000 | 510,000 | 1.275 | 990,000 | 0.100 | 1,162,500 | 0.098 |
| 01/12/2025 | 0.102 | 544.000 | 2,767,500 | 337,500 | 0.844 | 1,327,500 | 0.094 | 1,215,000 | 0.089 |
| 28/11/2025 | 0.082 | 535.000 | 535,000 | 450,000 | 1.125 | 210,000 | 0.079 | 325,000 | 0.080 |
| 27/11/2025 | 0.082 | 535.500 | 700,000 | 335,000 | 0.838 | 332,500 | 0.082 | 367,500 | 0.081 |
| 26/11/2025 | 0.089 | 538.000 | 1,310,000 | 300,000 | 0.750 | 592,500 | 0.101 | 617,500 | 0.102 |
| 25/11/2025 | 0.105 | 546.500 | 717,500 | 275,000 | 0.688 | 457,500 | 0.109 | 260,000 | 0.100 |
| 24/11/2025 | 0.097 | 542.000 | 0 | 472,500 | 1.181 | ||||
| 21/11/2025 | 0.086 | 537.500 | 367,500 | 472,500 | 1.181 | 112,500 | 0.092 | ||
| 20/11/2025 | 0.123 | 554.000 | 820,000 | 585,000 | 1.463 | 302,500 | 0.117 | 507,500 | 0.130 |
| 19/11/2025 | 0.168 | 574.500 | 1,822,500 | 380,000 | 0.950 | 897,500 | 0.173 | 922,500 | 0.174 |
| 18/11/2025 | 0.144 | 564.500 | 757,500 | 355,000 | 0.888 | 397,500 | 0.150 | ||
| 17/11/2025 | 0.128 | 555.500 | 1,480,000 | 752,500 | 1.881 | 287,500 | 0.119 | 1,040,000 | 0.112 |
| 14/11/2025 | 0.171 | 576.000 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.177 | 579.500 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.165 | 573.000 | 285,000 | 0 | 0.000 | 285,000 | 0.175 | ||
| 11/11/2025 | 0.151 | 567.500 | 5,057,500 | 285,000 | 0.712 | 2,100,000 | 0.149 | 2,385,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |