| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.115 | 8.160 | 1,460,000 | 1,410,000 | 2.350 | 730,000 | 0.116 | 730,000 | 0.115 |
| 01/12/2025 | 0.115 | 8.150 | 2,410,000 | 1,410,000 | 2.350 | 1,300,000 | 0.115 | 1,110,000 | 0.115 |
| 28/11/2025 | 0.121 | 8.170 | 920,000 | 1,600,000 | 2.670 | 520,000 | 0.120 | 400,000 | 0.120 |
| 27/11/2025 | 0.123 | 8.230 | 1,910,000 | 1,720,000 | 2.870 | 800,000 | 0.120 | 1,110,000 | 0.120 |
| 26/11/2025 | 0.123 | 8.210 | 510,000 | 1,410,000 | 2.350 | 400,000 | 0.128 | 110,000 | 0.127 |
| 25/11/2025 | 0.123 | 8.220 | 2,350,000 | 1,700,000 | 2.830 | 1,000,000 | 0.122 | 1,120,000 | 0.120 |
| 24/11/2025 | 0.118 | 8.210 | 1,030,000 | 1,580,000 | 2.630 | 620,000 | 0.118 | 410,000 | 0.116 |
| 21/11/2025 | 0.112 | 8.090 | 1,020,000 | 1,790,000 | 2.980 | 460,000 | 0.119 | 560,000 | 0.120 |
| 20/11/2025 | 0.122 | 8.220 | 2,490,000 | 1,690,000 | 2.820 | 1,150,000 | 0.126 | 1,290,000 | 0.126 |
| 19/11/2025 | 0.116 | 8.130 | 1,830,000 | 1,550,000 | 2.580 | 990,000 | 0.120 | 840,000 | 0.118 |
| 18/11/2025 | 0.116 | 8.150 | 560,000 | 1,700,000 | 2.830 | 150,000 | 0.118 | 410,000 | 0.119 |
| 17/11/2025 | 0.127 | 8.240 | 530,000 | 1,440,000 | 2.400 | 320,000 | 0.130 | 210,000 | 0.129 |
| 14/11/2025 | 0.139 | 8.350 | 1,660,000 | 1,550,000 | 2.580 | 740,000 | 0.141 | 510,000 | 0.144 |
| 13/11/2025 | 0.143 | 8.420 | 560,000 | 1,780,000 | 2.970 | 300,000 | 0.140 | 260,000 | 0.141 |
| 12/11/2025 | 0.142 | 8.400 | 440,000 | 1,820,000 | 3.030 | 70,000 | 0.145 | 320,000 | 0.141 |
| 11/11/2025 | 0.134 | 8.330 | 3,030,000 | 1,570,000 | 2.620 | 1,830,000 | 0.135 | 990,000 | 0.135 |
| 10/11/2025 | 0.132 | 8.290 | 2,010,000 | 2,410,000 | 4.020 | 1,380,000 | 0.130 | 610,000 | 0.126 |
| 07/11/2025 | 0.118 | 8.130 | 340,000 | 3,180,000 | 5.300 | 170,000 | 0.118 | 170,000 | 0.117 |
| 06/11/2025 | 0.120 | 8.140 | 550,000 | 3,180,000 | 5.300 | 370,000 | 0.118 | 130,000 | 0.115 |
| 05/11/2025 | 0.108 | 8.020 | 20,000 | 3,420,000 | 5.700 | 10,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |