| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.155 | 25,760.730 | 2,250,000 | 1,510,000 | 1.010 | 1,550,000 | 0.153 | 700,000 | 0.150 |
| 02/12/2025 | 0.129 | 26,095.050 | 1,570,000 | 2,360,000 | 1.570 | 360,000 | 0.124 | 1,210,000 | 0.126 |
| 01/12/2025 | 0.138 | 26,033.260 | 1,470,000 | 1,510,000 | 1.010 | 560,000 | 0.135 | 910,000 | 0.134 |
| 28/11/2025 | 0.147 | 25,858.890 | 1,220,000 | 1,160,000 | 0.770 | 640,000 | 0.150 | 220,000 | 0.145 |
| 27/11/2025 | 0.143 | 25,945.930 | 5,560,000 | 1,580,000 | 1.050 | 2,220,000 | 0.145 | 2,440,000 | 0.138 |
| 26/11/2025 | 0.143 | 25,928.080 | 1,310,000 | 1,360,000 | 0.910 | 680,000 | 0.135 | 630,000 | 0.139 |
| 25/11/2025 | 0.143 | 25,894.550 | 1,120,000 | 1,410,000 | 0.940 | 110,000 | 0.142 | 1,010,000 | 0.148 |
| 24/11/2025 | 0.169 | 25,716.500 | 400,000 | 510,000 | 0.340 | 100,000 | 0.169 | 300,000 | 0.175 |
| 21/11/2025 | 0.213 | 25,220.020 | 4,620,000 | 310,000 | 0.210 | 3,070,000 | 0.199 | 1,470,000 | 0.192 |
| 20/11/2025 | 0.154 | 25,835.570 | 2,580,000 | 1,910,000 | 1.270 | 1,060,000 | 0.150 | 850,000 | 0.145 |
| 19/11/2025 | 0.150 | 25,830.650 | 8,100,000 | 2,120,000 | 1.410 | 1,970,000 | 0.146 | 1,870,000 | 0.141 |
| 18/11/2025 | 0.142 | 25,930.030 | 43,900,000 | 2,220,000 | 1.480 | 9,510,000 | 0.137 | 5,170,000 | 0.135 |
| 17/11/2025 | 0.098 | 26,384.280 | 60,670,000 | 6,560,000 | 4.370 | 19,550,000 | 0.093 | 21,150,000 | 0.091 |
| 14/11/2025 | 0.076 | 26,572.460 | 486,820,000 | 4,960,000 | 3.310 | 217,350,000 | 0.062 | 208,660,000 | 0.062 |
| 13/11/2025 | 0.030 | 27,073.030 | 590,500,000 | 13,650,000 | 9.100 | 241,770,000 | 0.048 | 244,980,000 | 0.048 |
| 12/11/2025 | 0.045 | 26,922.730 | 1,313,210,000 | 10,440,000 | 6.960 | 621,430,000 | 0.041 | 627,480,000 | 0.041 |
| 11/11/2025 | 0.066 | 26,696.410 | 4,320,000 | 4,390,000 | 2.930 | 1,230,000 | 0.077 | 3,070,000 | 0.071 |
| 10/11/2025 | 0.070 | 26,649.060 | 790,000 | 2,550,000 | 1.700 | 20,000 | 0.094 | 770,000 | 0.075 |
| 07/11/2025 | 0.111 | 26,241.830 | 4,400,000 | 1,800,000 | 1.200 | 2,090,000 | 0.111 | 2,310,000 | 0.107 |
| 06/11/2025 | 0.085 | 26,485.900 | 1,540,000 | 1,580,000 | 1.050 | 440,000 | 0.094 | 1,100,000 | 0.099 |
| 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 |