| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.106 | 116.100 | 2,055,000 | 345,000 | 0.860 | 985,000 | 0.116 | 910,000 | 0.117 |
| 03/12/2025 | 0.115 | 115.500 | 1,030,000 | 420,000 | 1.050 | 630,000 | 0.113 | 105,000 | 0.112 |
| 02/12/2025 | 0.109 | 116.000 | 3,275,000 | 945,000 | 2.360 | 1,120,000 | 0.106 | 1,565,000 | 0.108 |
| 01/12/2025 | 0.100 | 117.100 | 1,320,000 | 500,000 | 1.250 | 540,000 | 0.098 | 650,000 | 0.100 |
| 28/11/2025 | 0.100 | 116.500 | 920,000 | 390,000 | 0.970 | 480,000 | 0.098 | 435,000 | 0.098 |
| 27/11/2025 | 0.104 | 116.200 | 3,305,000 | 435,000 | 1.090 | 1,390,000 | 0.103 | 1,570,000 | 0.100 |
| 26/11/2025 | 0.117 | 114.800 | 3,870,000 | 255,000 | 0.640 | 2,105,000 | 0.124 | 1,000,000 | 0.124 |
| 25/11/2025 | 0.142 | 112.400 | 8,640,000 | 1,360,000 | 3.400 | 3,240,000 | 0.145 | 4,530,000 | 0.146 |
| 24/11/2025 | 0.139 | 112.400 | 80,000 | 70,000 | 0.180 | 5,000 | 0.147 | 75,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:50 | |
| 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 |