| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.109 | 32.720 | 8,200,000 | 15,730,000 | 26.220 | 2,890,000 | 0.103 | 1,260,000 | 0.105 |
| 01/12/2025 | 0.101 | 32.320 | 27,260,000 | 17,360,000 | 28.930 | 4,590,000 | 0.104 | 14,610,000 | 0.101 |
| 28/11/2025 | 0.070 | 30.700 | 11,680,000 | 7,340,000 | 12.230 | 4,570,000 | 0.071 | 1,610,000 | 0.073 |
| 27/11/2025 | 0.070 | 30.700 | 15,060,000 | 10,300,000 | 17.170 | 350,000 | 0.075 | 8,740,000 | 0.073 |
| 26/11/2025 | 0.061 | 30.280 | 1,180,000 | 1,910,000 | 3.180 | 630,000 | 0.067 | 470,000 | 0.067 |
| 25/11/2025 | 0.075 | 30.920 | 2,430,000 | 2,070,000 | 3.450 | 1,060,000 | 0.079 | 1,200,000 | 0.079 |
| 24/11/2025 | 0.064 | 30.380 | 5,320,000 | 1,930,000 | 3.220 | 3,040,000 | 0.058 | 2,250,000 | 0.058 |
| 21/11/2025 | 0.057 | 30.000 | 5,310,000 | 2,720,000 | 4.530 | 1,950,000 | 0.066 | 3,280,000 | 0.063 |
| 20/11/2025 | 0.080 | 31.120 | 1,750,000 | 1,390,000 | 2.320 | 900,000 | 0.086 | 650,000 | 0.087 |
| 19/11/2025 | 0.086 | 31.440 | 1,430,000 | 1,640,000 | 2.730 | 500,000 | 0.087 | 900,000 | 0.086 |
| 18/11/2025 | 0.072 | 30.720 | 1,350,000 | 1,240,000 | 2.070 | 800,000 | 0.081 | 520,000 | 0.080 |
| 17/11/2025 | 0.102 | 32.120 | 1,860,000 | 1,520,000 | 2.530 | 540,000 | 0.103 | 770,000 | 0.108 |
| 14/11/2025 | 0.120 | 33.000 | 2,090,000 | 1,290,000 | 2.150 | 840,000 | 0.125 | 1,250,000 | 0.126 |
| 13/11/2025 | 0.139 | 34.000 | 1,230,000 | 880,000 | 1.470 | 120,000 | 0.131 | 1,000,000 | 0.133 |
| 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 |