| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.027 | 535.000 | 762,500 | 6,672,500 | 11.120 | 272,500 | 0.027 | 135,000 | 0.030 |
| 02/12/2025 | 0.042 | 543.000 | 4,015,000 | 6,810,000 | 11.350 | 1,857,500 | 0.045 | 1,127,500 | 0.043 |
| 01/12/2025 | 0.046 | 544.000 | 4,322,500 | 7,540,000 | 12.570 | 912,500 | 0.042 | 2,117,500 | 0.041 |
| 28/11/2025 | 0.027 | 535.000 | 2,035,000 | 6,335,000 | 10.560 | 485,000 | 0.018 | 1,357,500 | 0.019 |
| 27/11/2025 | 0.025 | 535.500 | 2,317,500 | 5,462,500 | 9.100 | 1,580,000 | 0.023 | 477,500 | 0.026 |
| 26/11/2025 | 0.033 | 538.000 | 7,955,000 | 6,565,000 | 10.940 | 4,212,500 | 0.044 | 2,872,500 | 0.041 |
| 25/11/2025 | 0.053 | 546.500 | 13,470,000 | 7,905,000 | 13.180 | 3,237,500 | 0.063 | 6,732,500 | 0.060 |
| 24/11/2025 | 0.041 | 542.000 | 3,087,500 | 4,410,000 | 7.350 | 755,000 | 0.038 | 727,500 | 0.042 |
| 21/11/2025 | 0.029 | 537.500 | 31,500,000 | 4,437,500 | 7.400 | 15,330,000 | 0.035 | 10,392,500 | 0.036 |
| 20/11/2025 | 0.078 | 554.000 | 31,537,500 | 9,375,000 | 15.620 | 8,820,000 | 0.083 | 16,207,500 | 0.083 |
| 19/11/2025 | 0.120 | 574.500 | 23,000,000 | 1,987,500 | 3.310 | 10,895,000 | 0.119 | 6,900,000 | 0.117 |
| 18/11/2025 | 0.096 | 564.500 | 25,217,500 | 5,982,500 | 9.970 | 9,092,500 | 0.106 | 12,002,500 | 0.103 |
| 17/11/2025 | 0.080 | 555.500 | 15,052,500 | 3,072,500 | 5.120 | 6,365,000 | 0.075 | 7,825,000 | 0.073 |
| 14/11/2025 | 0.121 | 576.000 | 19,067,500 | 1,612,500 | 2.690 | 9,090,000 | 0.127 | 9,935,000 | 0.126 |
| 13/11/2025 | 0.126 | 579.500 | 1,587,500 | 767,500 | 1.280 | 430,000 | 0.121 | 1,152,500 | 0.122 |
| 12/11/2025 | 0.113 | 573.000 | 1,355,000 | 45,000 | 0.070 | 655,000 | 0.118 | 700,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |