| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.150 | 612.000 | 1,925,000 | 525,000 | 0.525 | 1,070,000 | 0.153 | 555,000 | 0.153 |
| 03/12/2025 | 0.149 | 611.000 | 655,000 | 1,040,000 | 1.040 | 205,000 | 0.151 | ||
| 02/12/2025 | 0.137 | 617.000 | 2,200,000 | 1,245,000 | 1.245 | 615,000 | 0.138 | 1,280,000 | 0.134 |
| 01/12/2025 | 0.139 | 619.500 | 665,000 | 580,000 | 0.580 | 565,000 | 0.139 | 50,000 | 0.142 |
| 28/11/2025 | 0.142 | 611.500 | 50,000 | 1,095,000 | 1.095 | ||||
| 27/11/2025 | 0.150 | 611.500 | 2,195,000 | 1,095,000 | 1.095 | 1,480,000 | 0.142 | 150,000 | 0.144 |
| 26/11/2025 | 0.133 | 619.500 | 4,010,000 | 2,425,000 | 2.425 | 2,140,000 | 0.129 | 1,570,000 | 0.131 |
| 25/11/2025 | 0.124 | 625.000 | 9,220,000 | 2,995,000 | 2.995 | 4,250,000 | 0.120 | 3,400,000 | 0.120 |
| 24/11/2025 | 0.127 | 624.500 | 7,940,000 | 3,845,000 | 3.845 | 2,535,000 | 0.132 | 4,685,000 | 0.128 |
| 21/11/2025 | 0.151 | 610.000 | 1,485,000 | 1,695,000 | 1.695 | 300,000 | 0.151 | 495,000 | 0.151 |
| 20/11/2025 | 0.132 | 621.000 | 2,215,000 | 1,500,000 | 1.500 | 1,910,000 | 0.125 | 100,000 | 0.139 |
| 19/11/2025 | 0.129 | 622.500 | 10,830,000 | 3,310,000 | 3.310 | 4,830,000 | 0.123 | 3,390,000 | 0.128 |
| 18/11/2025 | 0.128 | 623.500 | 7,565,000 | 4,750,000 | 4.750 | 1,370,000 | 0.112 | 3,860,000 | 0.112 |
| 17/11/2025 | 0.108 | 636.500 | 6,960,000 | 2,260,000 | 2.260 | 3,040,000 | 0.106 | 3,370,000 | 0.103 |
| 14/11/2025 | 0.101 | 641.000 | 9,700,000 | 1,930,000 | 1.930 | 4,460,000 | 0.086 | 4,595,000 | 0.084 |
| 13/11/2025 | 0.079 | 656.000 | 7,080,000 | 1,795,000 | 1.795 | 3,705,000 | 0.085 | 2,845,000 | 0.083 |
| 12/11/2025 | 0.075 | 657.000 | 8,820,000 | 2,655,000 | 2.655 | 4,110,000 | 0.079 | 4,110,000 | 0.078 |
| 11/11/2025 | 0.086 | 650.000 | 7,045,000 | 2,655,000 | 2.655 | 2,685,000 | 0.095 | 3,955,000 | 0.093 |
| 10/11/2025 | 0.088 | 649.500 | 720,000 | 1,385,000 | 1.385 | 30,000 | 0.092 | 690,000 | 0.091 |
| 07/11/2025 | 0.112 | 634.000 | 4,240,000 | 725,000 | 0.725 | 3,025,000 | 0.112 | 190,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |