| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.162 | 611.000 | 1,085,000 | 450,000 | 0.560 | 300,000 | 0.163 | 350,000 | 0.157 |
| 02/12/2025 | 0.151 | 617.000 | 215,000 | 400,000 | 0.500 | 55,000 | 0.150 | 55,000 | 0.142 |
| 01/12/2025 | 0.150 | 619.500 | 3,335,000 | 400,000 | 0.500 | 1,560,000 | 0.146 | 1,510,000 | 0.141 |
| 28/11/2025 | 0.153 | 611.500 | 375,000 | 450,000 | 0.560 | 110,000 | 0.157 | 115,000 | 0.148 |
| 27/11/2025 | 0.159 | 611.500 | 5,640,000 | 445,000 | 0.560 | 3,105,000 | 0.148 | 530,000 | 0.149 |
| 26/11/2025 | 0.143 | 619.500 | 3,605,000 | 3,020,000 | 3.780 | 1,860,000 | 0.135 | 1,015,000 | 0.134 |
| 25/11/2025 | 0.131 | 625.000 | 3,985,000 | 3,865,000 | 4.830 | 1,630,000 | 0.126 | 1,850,000 | 0.131 |
| 24/11/2025 | 0.137 | 624.500 | 6,965,000 | 3,645,000 | 4.560 | 2,685,000 | 0.138 | 3,185,000 | 0.138 |
| 21/11/2025 | 0.160 | 610.000 | 1,625,000 | 3,145,000 | 3.930 | 470,000 | 0.158 | 710,000 | 0.160 |
| 20/11/2025 | 0.142 | 621.000 | 4,895,000 | 2,905,000 | 3.630 | 2,230,000 | 0.145 | 1,990,000 | 0.146 |
| 19/11/2025 | 0.138 | 622.500 | 5,360,000 | 3,145,000 | 3.930 | 2,345,000 | 0.130 | 1,700,000 | 0.130 |
| 18/11/2025 | 0.137 | 623.500 | 10,495,000 | 3,790,000 | 4.740 | 3,475,000 | 0.132 | 1,575,000 | 0.128 |
| 17/11/2025 | 0.113 | 636.500 | 28,665,000 | 5,690,000 | 7.110 | 14,380,000 | 0.112 | 11,000,000 | 0.112 |
| 14/11/2025 | 0.105 | 641.000 | 69,180,000 | 9,070,000 | 11.340 | 28,695,000 | 0.099 | 29,395,000 | 0.098 |
| 13/11/2025 | 0.084 | 656.000 | 18,825,000 | 8,370,000 | 10.460 | 5,125,000 | 0.090 | 5,995,000 | 0.087 |
| 12/11/2025 | 0.080 | 657.000 | 13,215,000 | 7,500,000 | 9.380 | 4,605,000 | 0.084 | 6,185,000 | 0.084 |
| 11/11/2025 | 0.092 | 650.000 | 19,635,000 | 5,920,000 | 7.400 | 7,725,000 | 0.097 | 9,435,000 | 0.095 |
| 10/11/2025 | 0.092 | 649.500 | 6,480,000 | 4,210,000 | 5.260 | 2,405,000 | 0.098 | 3,340,000 | 0.097 |
| 07/11/2025 | 0.120 | 634.000 | 1,910,000 | 3,275,000 | 4.090 | 670,000 | 0.122 | 715,000 | 0.113 |
| 06/11/2025 | 0.102 | 644.000 | 3,045,000 | 3,230,000 | 4.040 | 1,250,000 | 0.107 | 1,190,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |