| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.045 | 8.160 | 6,540,000 | 9,390,000 | 15.650 | 4,140,000 | 0.046 | 1,580,000 | 0.047 |
| 01/12/2025 | 0.047 | 8.150 | 33,900,000 | 11,950,000 | 19.917 | 11,260,000 | 0.048 | 17,040,000 | 0.048 |
| 28/11/2025 | 0.051 | 8.170 | 7,960,000 | 6,170,000 | 10.283 | 3,270,000 | 0.050 | 2,470,000 | 0.049 |
| 27/11/2025 | 0.054 | 8.230 | 5,630,000 | 6,970,000 | 11.617 | 2,890,000 | 0.051 | 2,550,000 | 0.053 |
| 26/11/2025 | 0.053 | 8.210 | 2,270,000 | 7,310,000 | 12.183 | 640,000 | 0.053 | 1,330,000 | 0.053 |
| 25/11/2025 | 0.052 | 8.220 | 5,460,000 | 6,620,000 | 11.033 | 2,110,000 | 0.051 | 2,840,000 | 0.052 |
| 24/11/2025 | 0.049 | 8.210 | 5,340,000 | 5,890,000 | 9.817 | 2,190,000 | 0.050 | 2,830,000 | 0.051 |
| 21/11/2025 | 0.045 | 8.090 | 8,270,000 | 5,250,000 | 8.750 | 2,080,000 | 0.051 | 3,570,000 | 0.050 |
| 20/11/2025 | 0.054 | 8.220 | 7,600,000 | 3,760,000 | 6.267 | 4,070,000 | 0.056 | 2,320,000 | 0.058 |
| 19/11/2025 | 0.050 | 8.130 | 12,120,000 | 5,510,000 | 9.183 | 2,250,000 | 0.052 | 5,190,000 | 0.052 |
| 18/11/2025 | 0.050 | 8.150 | 1,580,000 | 2,570,000 | 4.283 | 790,000 | 0.052 | 640,000 | 0.053 |
| 17/11/2025 | 0.060 | 8.240 | 1,000,000 | 2,720,000 | 4.533 | 920,000 | 0.060 | ||
| 14/11/2025 | 0.069 | 8.350 | 2,090,000 | 1,800,000 | 3.000 | 910,000 | 0.070 | 790,000 | 0.074 |
| 13/11/2025 | 0.072 | 8.420 | 1,970,000 | 1,920,000 | 3.200 | 410,000 | 0.073 | 480,000 | 0.073 |
| 12/11/2025 | 0.072 | 8.400 | 8,450,000 | 1,850,000 | 3.083 | 3,030,000 | 0.073 | 3,610,000 | 0.073 |
| 11/11/2025 | 0.066 | 8.330 | 2,420,000 | 1,270,000 | 2.117 | 1,640,000 | 0.066 | 350,000 | 0.066 |
| 10/11/2025 | 0.062 | 8.290 | 3,770,000 | 2,560,000 | 4.267 | 250,000 | 0.055 | 2,400,000 | 0.058 |
| 07/11/2025 | 0.051 | 8.130 | 720,000 | 410,000 | 0.683 | 150,000 | 0.054 | 560,000 | 0.053 |
| 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 |