| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.049 | 25,935.900 | 6,410,000 | 34,070,000 | 11.360 | 5,690,000 | 0.055 | 510,000 | 0.051 |
| 03/12/2025 | 0.053 | 25,760.730 | 7,970,000 | 39,250,000 | 13.080 | 6,150,000 | 0.052 | 790,000 | 0.051 |
| 02/12/2025 | 0.048 | 26,095.050 | 11,970,000 | 44,610,000 | 14.870 | 2,410,000 | 0.046 | 7,930,000 | 0.046 |
| 01/12/2025 | 0.050 | 26,033.260 | 5,010,000 | 39,090,000 | 13.030 | 1,720,000 | 0.049 | 3,030,000 | 0.048 |
| 28/11/2025 | 0.052 | 25,858.890 | 6,380,000 | 37,780,000 | 12.590 | 5,000,000 | 0.051 | 1,180,000 | 0.051 |
| 27/11/2025 | 0.051 | 25,945.930 | 6,780,000 | 41,600,000 | 13.870 | 1,170,000 | 0.051 | 5,280,000 | 0.049 |
| 26/11/2025 | 0.051 | 25,928.080 | 6,140,000 | 37,490,000 | 12.500 | 430,000 | 0.050 | 5,380,000 | 0.050 |
| 25/11/2025 | 0.051 | 25,894.550 | 8,620,000 | 32,540,000 | 10.850 | 1,710,000 | 0.051 | 6,140,000 | 0.052 |
| 24/11/2025 | 0.057 | 25,716.500 | 8,330,000 | 28,110,000 | 9.370 | 1,230,000 | 0.057 | 6,470,000 | 0.058 |
| 21/11/2025 | 0.065 | 25,220.020 | 12,050,000 | 22,870,000 | 7.620 | 7,230,000 | 0.063 | 2,320,000 | 0.061 |
| 20/11/2025 | 0.052 | 25,835.570 | 6,580,000 | 27,780,000 | 9.260 | 2,850,000 | 0.051 | 3,010,000 | 0.053 |
| 19/11/2025 | 0.053 | 25,830.650 | 4,780,000 | 27,620,000 | 9.210 | 3,050,000 | 0.051 | 800,000 | 0.051 |
| 18/11/2025 | 0.049 | 25,930.030 | 29,610,000 | 29,870,000 | 9.960 | 18,550,000 | 0.048 | 2,350,000 | 0.047 |
| 17/11/2025 | 0.042 | 26,384.280 | 41,290,000 | 46,070,000 | 15.360 | 33,850,000 | 0.042 | 2,480,000 | 0.039 |
| 14/11/2025 | 0.038 | 26,572.460 | 22,230,000 | 77,440,000 | 25.810 | 11,380,000 | 0.036 | 4,520,000 | 0.037 |
| 13/11/2025 | 0.029 | 27,073.030 | 46,330,000 | 84,300,000 | 28.100 | 14,010,000 | 0.032 | 28,010,000 | 0.031 |
| 12/11/2025 | 0.031 | 26,922.730 | 68,550,000 | 70,300,000 | 23.430 | 27,890,000 | 0.032 | 34,710,000 | 0.032 |
| 11/11/2025 | 0.035 | 26,696.410 | 29,400,000 | 63,480,000 | 21.160 | 10,650,000 | 0.035 | 15,420,000 | 0.034 |
| 10/11/2025 | 0.036 | 26,649.060 | 10,200,000 | 58,710,000 | 19.570 | 1,290,000 | 0.038 | 8,450,000 | 0.037 |
| 07/11/2025 | 0.043 | 26,241.830 | 11,770,000 | 51,550,000 | 17.180 | 6,640,000 | 0.042 | 3,540,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:02 | |
| 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 |