| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.096 | 535.000 | 7,467,500 | 4,537,500 | 7.560 | 2,687,500 | 0.104 | 3,862,500 | 0.103 |
| 02/12/2025 | 0.115 | 543.000 | 7,202,500 | 3,362,500 | 5.600 | 2,907,500 | 0.110 | 3,520,000 | 0.109 |
| 01/12/2025 | 0.116 | 544.000 | 13,910,000 | 2,750,000 | 4.580 | 6,707,500 | 0.110 | 6,827,500 | 0.109 |
| 28/11/2025 | 0.099 | 535.000 | 7,190,000 | 2,630,000 | 4.380 | 3,347,500 | 0.096 | 3,182,500 | 0.096 |
| 27/11/2025 | 0.097 | 535.500 | 10,250,000 | 2,795,000 | 4.660 | 4,610,000 | 0.099 | 4,930,000 | 0.099 |
| 26/11/2025 | 0.105 | 538.000 | 23,785,000 | 2,475,000 | 4.120 | 11,362,500 | 0.110 | 11,592,500 | 0.109 |
| 25/11/2025 | 0.120 | 546.500 | 16,270,000 | 2,245,000 | 3.740 | 7,760,000 | 0.130 | 7,710,000 | 0.127 |
| 24/11/2025 | 0.113 | 542.000 | 15,812,500 | 2,295,000 | 3.820 | 7,597,500 | 0.113 | 7,277,500 | 0.113 |
| 21/11/2025 | 0.101 | 537.500 | 22,610,000 | 2,615,000 | 4.360 | 10,050,000 | 0.106 | 11,355,000 | 0.104 |
| 20/11/2025 | 0.140 | 554.000 | 9,450,000 | 1,310,000 | 2.180 | 3,380,000 | 0.143 | 4,542,500 | 0.144 |
| 19/11/2025 | 0.180 | 574.500 | 3,410,000 | 147,500 | 0.250 | 1,605,000 | 0.179 | 1,740,000 | 0.180 |
| 18/11/2025 | 0.159 | 564.500 | 12,852,500 | 12,500 | 0.020 | 6,585,000 | 0.171 | 6,207,500 | 0.167 |
| 17/11/2025 | 0.142 | 555.500 | 14,550,000 | 390,000 | 0.650 | 7,050,000 | 0.132 | 7,440,000 | 0.132 |
| 14/11/2025 | 0.183 | 576.000 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.190 | 579.500 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.177 | 573.000 | 5,000 | 0 | 0.000 | 2,500 | 0.188 | 2,500 | 0.189 |
| 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 |