| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.097 | 87.800 | 11,415,000 | 33,460,000 | 33.460 | 11,395,000 | 0.099 | ||
| 01/12/2025 | 0.097 | 87.750 | 10,175,000 | 44,855,000 | 44.860 | 7,735,000 | 0.097 | ||
| 28/11/2025 | 0.093 | 87.300 | 0 | 52,590,000 | 52.590 | ||||
| 27/11/2025 | 0.092 | 87.250 | 2,175,000 | 52,590,000 | 52.590 | 2,025,000 | 0.093 | ||
| 26/11/2025 | 0.097 | 87.350 | 2,000,000 | 50,565,000 | 50.570 | 2,000,000 | 0.099 | ||
| 25/11/2025 | 0.094 | 87.250 | 285,000 | 52,565,000 | 52.560 | 135,000 | 0.095 | ||
| 24/11/2025 | 0.096 | 87.600 | 60,000 | 52,700,000 | 52.700 | 60,000 | 0.093 | ||
| 21/11/2025 | 0.085 | 86.000 | 605,000 | 52,760,000 | 52.760 | 445,000 | 0.085 | ||
| 20/11/2025 | 0.089 | 86.500 | 340,000 | 53,205,000 | 53.210 | 240,000 | 0.090 | ||
| 19/11/2025 | 0.090 | 86.350 | 40,000 | 52,965,000 | 52.960 | ||||
| 18/11/2025 | 0.091 | 86.800 | 360,000 | 52,965,000 | 52.960 | 360,000 | 0.091 | ||
| 17/11/2025 | 0.094 | 86.750 | 20,020,000 | 52,605,000 | 52.610 | 20,020,000 | 0.095 | ||
| 14/11/2025 | 0.099 | 87.500 | 225,000 | 32,585,000 | 32.580 | 225,000 | 0.099 | ||
| 13/11/2025 | 0.101 | 87.850 | 400,000 | 32,360,000 | 32.360 | 200,000 | 0.104 | 175,000 | 0.103 |
| 12/11/2025 | 0.108 | 88.850 | 2,565,000 | 32,385,000 | 32.390 | 2,200,000 | 0.107 | ||
| 11/11/2025 | 0.108 | 88.500 | 11,455,000 | 34,585,000 | 34.590 | 10,755,000 | 0.108 | ||
| 10/11/2025 | 0.101 | 87.800 | 395,000 | 45,340,000 | 45.340 | 210,000 | 0.100 | ||
| 07/11/2025 | 0.098 | 87.150 | 840,000 | 45,550,000 | 45.550 | 490,000 | 0.099 | ||
| 06/11/2025 | 0.095 | 87.150 | 2,520,000 | 46,040,000 | 46.040 | 500,000 | 0.095 | 1,720,000 | 0.095 |
| 05/11/2025 | 0.091 | 86.650 | 5,435,000 | 44,820,000 | 44.820 | 335,000 | 0.091 | 4,685,000 | 0.089 |
| 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 |