| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.065 | 535.000 | 8,930,000 | 3,160,000 | 7.900 | 3,995,000 | 0.071 | 3,502,500 | 0.072 |
| 02/12/2025 | 0.079 | 543.000 | 19,077,500 | 3,652,500 | 9.130 | 8,385,000 | 0.079 | 9,365,000 | 0.083 |
| 01/12/2025 | 0.083 | 544.000 | 8,460,000 | 2,672,500 | 6.680 | 3,625,000 | 0.076 | 3,800,000 | 0.077 |
| 28/11/2025 | 0.066 | 535.000 | 36,505,000 | 2,497,500 | 6.240 | 16,337,500 | 0.063 | 18,125,000 | 0.063 |
| 27/11/2025 | 0.066 | 535.500 | 20,677,500 | 710,000 | 1.780 | 10,160,000 | 0.062 | 10,127,500 | 0.061 |
| 26/11/2025 | 0.072 | 538.000 | 3,375,000 | 742,500 | 1.860 | 1,507,500 | 0.079 | 1,652,500 | 0.078 |
| 25/11/2025 | 0.088 | 546.500 | 2,810,000 | 597,500 | 1.490 | 1,092,500 | 0.094 | 882,500 | 0.092 |
| 24/11/2025 | 0.080 | 542.000 | 1,620,000 | 807,500 | 2.020 | 597,500 | 0.080 | 367,500 | 0.082 |
| 21/11/2025 | 0.067 | 537.500 | 59,430,000 | 1,037,500 | 2.590 | 28,122,500 | 0.077 | 29,047,500 | 0.079 |
| 20/11/2025 | 0.107 | 554.000 | 2,310,000 | 112,500 | 0.280 | 1,112,500 | 0.110 | 1,155,000 | 0.117 |
| 19/11/2025 | 0.149 | 574.500 | 1,890,000 | 70,000 | 0.180 | 947,500 | 0.151 | 942,500 | 0.154 |
| 18/11/2025 | 0.127 | 564.500 | 767,500 | 75,000 | 0.190 | 355,000 | 0.136 | 312,500 | 0.127 |
| 17/11/2025 | 0.110 | 555.500 | 167,500 | 117,500 | 0.290 | 37,500 | 0.100 | 115,000 | 0.106 |
| 14/11/2025 | 0.152 | 576.000 | 95,000 | 40,000 | 0.100 | 92,500 | 0.152 | ||
| 13/11/2025 | 0.159 | 579.500 | 2,500 | 132,500 | 0.330 | ||||
| 12/11/2025 | 0.147 | 573.000 | 13,230,000 | 132,500 | 0.330 | 6,397,500 | 0.154 | 6,530,000 | 0.154 |
| 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 |