| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.138 | 535.000 | 970,000 | ||||||
| 02/12/2025 | 0.156 | 543.000 | 1,385,000 | 160,000 | 0.270 | 727,500 | 0.159 | 607,500 | 0.158 |
| 01/12/2025 | 0.158 | 544.000 | 2,905,000 | 280,000 | 0.470 | 1,377,500 | 0.153 | 1,417,500 | 0.155 |
| 28/11/2025 | 0.139 | 535.000 | 20,812,500 | 240,000 | 0.400 | 10,770,000 | 0.137 | 10,007,500 | 0.137 |
| 27/11/2025 | 0.140 | 535.500 | 12,625,000 | 1,002,500 | 1.670 | 6,075,000 | 0.139 | 6,485,000 | 0.139 |
| 26/11/2025 | 0.145 | 538.000 | 25,932,500 | 592,500 | 0.990 | 13,015,000 | 0.150 | 12,857,500 | 0.149 |
| 25/11/2025 | 0.161 | 546.500 | 14,902,500 | 750,000 | 1.250 | 7,370,000 | 0.172 | 7,492,500 | 0.171 |
| 24/11/2025 | 0.155 | 542.000 | 8,897,500 | 627,500 | 1.050 | 4,135,000 | 0.153 | 4,762,500 | 0.152 |
| 21/11/2025 | 0.144 | 537.500 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.181 | 554.000 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.220 | 574.500 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.199 | 564.500 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.184 | 555.500 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.223 | 576.000 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.230 | 579.500 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.217 | 573.000 | 5,000 | 0 | 0.000 | 2,500 | 0.230 | 2,500 | 0.232 |
| 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 |