| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.115 | 87.800 | 140,000 | 6,215,000 | 7.770 | 140,000 | 0.115 | ||
| 01/12/2025 | 0.114 | 87.750 | 2,690,000 | 6,355,000 | 7.940 | 1,200,000 | 0.114 | 1,490,000 | 0.114 |
| 28/11/2025 | 0.111 | 87.300 | 400,000 | 6,065,000 | 7.580 | 200,000 | 0.110 | 200,000 | 0.110 |
| 27/11/2025 | 0.109 | 87.250 | 800,000 | 6,065,000 | 7.580 | 400,000 | 0.109 | 400,000 | 0.108 |
| 26/11/2025 | 0.114 | 87.350 | 3,595,000 | 6,065,000 | 7.580 | 1,905,000 | 0.114 | 1,480,000 | 0.117 |
| 25/11/2025 | 0.110 | 87.250 | 5,325,000 | 6,490,000 | 8.110 | 3,165,000 | 0.112 | 1,200,000 | 0.112 |
| 24/11/2025 | 0.113 | 87.600 | 5,010,000 | 8,455,000 | 10.570 | 1,400,000 | 0.112 | 3,610,000 | 0.113 |
| 21/11/2025 | 0.102 | 86.000 | 1,255,000 | 6,245,000 | 7.810 | 655,000 | 0.104 | 400,000 | 0.103 |
| 20/11/2025 | 0.106 | 86.500 | 1,125,000 | 6,500,000 | 8.130 | 460,000 | 0.107 | 655,000 | 0.106 |
| 19/11/2025 | 0.106 | 86.350 | 2,010,000 | 6,305,000 | 7.880 | 840,000 | 0.106 | 840,000 | 0.108 |
| 18/11/2025 | 0.107 | 86.800 | 100,000 | 6,305,000 | 7.880 | 100,000 | 0.107 | ||
| 17/11/2025 | 0.110 | 86.750 | 650,000 | 6,205,000 | 7.760 | 650,000 | 0.110 | ||
| 14/11/2025 | 0.116 | 87.500 | 1,600,000 | 5,555,000 | 6.940 | 800,000 | 0.116 | 800,000 | 0.116 |
| 13/11/2025 | 0.120 | 87.850 | 1,100,000 | 5,555,000 | 6.940 | 600,000 | 0.120 | ||
| 12/11/2025 | 0.127 | 88.850 | 2,955,000 | 4,955,000 | 6.190 | 1,255,000 | 0.127 | 1,350,000 | 0.126 |
| 11/11/2025 | 0.125 | 88.500 | 2,685,000 | 4,860,000 | 6.080 | 1,140,000 | 0.122 | 1,545,000 | 0.120 |
| 10/11/2025 | 0.117 | 87.800 | 500,000 | 4,455,000 | 5.570 | 150,000 | 0.118 | 315,000 | 0.116 |
| 07/11/2025 | 0.116 | 87.150 | 1,800,000 | 4,290,000 | 5.360 | 900,000 | 0.117 | 750,000 | 0.117 |
| 06/11/2025 | 0.112 | 87.150 | 0 | 4,440,000 | 5.550 | ||||
| 05/11/2025 | 0.109 | 86.650 | 2,295,000 | 4,440,000 | 5.550 | 1,055,000 | 0.108 | 880,000 | 0.107 |
| 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 |