| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.050 | 217.800 | 8,040,000 | 2,845,000 | 2.840 | 2,505,000 | 0.050 | 3,350,000 | 0.049 |
| 02/12/2025 | 0.038 | 224.400 | 600,000 | 2,000,000 | 2.000 | 200,000 | 0.038 | 200,000 | 0.035 |
| 01/12/2025 | 0.043 | 222.400 | 860,000 | 2,000,000 | 2.000 | 130,000 | 0.045 | 610,000 | 0.045 |
| 28/11/2025 | 0.056 | 214.000 | 2,240,000 | 1,520,000 | 1.520 | 1,535,000 | 0.057 | 635,000 | 0.055 |
| 27/11/2025 | 0.055 | 214.800 | 10,220,000 | 2,420,000 | 2.420 | 4,790,000 | 0.053 | 5,195,000 | 0.054 |
| 26/11/2025 | 0.054 | 215.200 | 10,740,000 | 2,015,000 | 2.020 | 5,250,000 | 0.052 | 4,485,000 | 0.052 |
| 25/11/2025 | 0.049 | 217.600 | 21,790,000 | 2,780,000 | 2.780 | 10,370,000 | 0.048 | 9,260,000 | 0.049 |
| 24/11/2025 | 0.054 | 216.600 | 18,710,000 | 3,890,000 | 3.890 | 8,695,000 | 0.053 | 8,455,000 | 0.052 |
| 21/11/2025 | 0.073 | 204.600 | 18,400,000 | 4,130,000 | 4.130 | 7,725,000 | 0.068 | 9,045,000 | 0.068 |
| 20/11/2025 | 0.058 | 212.600 | 11,420,000 | 2,810,000 | 2.810 | 4,785,000 | 0.064 | 4,960,000 | 0.064 |
| 19/11/2025 | 0.052 | 215.600 | 3,245,000 | 2,635,000 | 2.630 | 490,000 | 0.049 | 2,050,000 | 0.051 |
| 18/11/2025 | 0.054 | 215.000 | 1,655,000 | 1,075,000 | 1.070 | 935,000 | 0.054 | 645,000 | 0.054 |
| 17/11/2025 | 0.047 | 218.400 | 4,065,000 | 1,365,000 | 1.360 | 2,005,000 | 0.047 | 2,010,000 | 0.049 |
| 14/11/2025 | 0.045 | 219.400 | 3,120,000 | 1,360,000 | 1.360 | 1,280,000 | 0.043 | 1,770,000 | 0.044 |
| 13/11/2025 | 0.039 | 223.600 | 2,145,000 | 870,000 | 0.870 | 1,180,000 | 0.037 | 965,000 | 0.037 |
| 12/11/2025 | 0.042 | 221.600 | 1,095,000 | 1,085,000 | 1.080 | 5,000 | 0.041 | 1,090,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |