| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.098 | 87.800 | 465,000 | 18,360,000 | 30.600 | 265,000 | 0.098 | 200,000 | 0.099 |
| 01/12/2025 | 0.097 | 87.750 | 70,000 | 18,425,000 | 30.708 | 20,000 | 0.096 | ||
| 28/11/2025 | 0.097 | 87.300 | 1,660,000 | 18,445,000 | 30.742 | 1,660,000 | 0.096 | ||
| 27/11/2025 | 0.094 | 87.250 | 1,705,000 | 16,785,000 | 27.975 | 655,000 | 0.094 | 1,045,000 | 0.094 |
| 26/11/2025 | 0.096 | 87.350 | 800,000 | 16,395,000 | 27.325 | 500,000 | 0.096 | 300,000 | 0.101 |
| 25/11/2025 | 0.096 | 87.250 | 1,515,000 | 16,595,000 | 27.658 | 1,310,000 | 0.096 | 205,000 | 0.096 |
| 24/11/2025 | 0.097 | 87.600 | 1,965,000 | 17,700,000 | 29.500 | 1,880,000 | 0.095 | ||
| 21/11/2025 | 0.088 | 86.000 | 4,060,000 | 15,820,000 | 26.367 | 2,005,000 | 0.088 | 950,000 | 0.091 |
| 20/11/2025 | 0.088 | 86.500 | 330,000 | 16,875,000 | 28.125 | 330,000 | 0.089 | ||
| 19/11/2025 | 0.091 | 86.350 | 205,000 | 17,205,000 | 28.675 | 205,000 | 0.091 | ||
| 18/11/2025 | 0.092 | 86.800 | 6,060,000 | 17,000,000 | 28.333 | 5,000 | 0.092 | 6,035,000 | 0.092 |
| 17/11/2025 | 0.094 | 86.750 | 370,000 | 10,970,000 | 18.283 | 245,000 | 0.095 | 125,000 | 0.094 |
| 14/11/2025 | 0.098 | 87.500 | 200,000 | 11,090,000 | 18.483 | ||||
| 13/11/2025 | 0.102 | 87.850 | 1,320,000 | 11,090,000 | 18.483 | 1,020,000 | 0.103 | 300,000 | 0.102 |
| 12/11/2025 | 0.107 | 88.850 | 15,010,000 | 11,810,000 | 19.683 | 15,010,000 | 0.108 | ||
| 11/11/2025 | 0.109 | 88.500 | 4,145,000 | 26,820,000 | 44.700 | 25,000 | 0.102 | 3,100,000 | 0.107 |
| 10/11/2025 | 0.101 | 87.800 | 2,165,000 | 23,745,000 | 39.575 | 1,905,000 | 0.098 | 150,000 | 0.102 |
| 07/11/2025 | 0.097 | 87.150 | 1,505,000 | 25,500,000 | 42.500 | 1,350,000 | 0.097 | ||
| 06/11/2025 | 0.096 | 87.150 | 280,000 | 26,850,000 | 44.750 | 80,000 | 0.095 | 200,000 | 0.096 |
| 05/11/2025 | 0.092 | 86.650 | 1,500,000 | 26,730,000 | 44.550 | 1,370,000 | 0.088 | 110,000 | 0.092 |
| 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 |