| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.128 | 87.800 | 2,120,000 | 2,855,000 | 3.570 | 1,120,000 | 0.129 | 1,000,000 | 0.131 |
| 01/12/2025 | 0.127 | 87.750 | 185,000 | 2,975,000 | 3.720 | 185,000 | 0.123 | ||
| 28/11/2025 | 0.123 | 87.300 | 150,000 | 3,160,000 | 3.950 | 145,000 | 0.120 | ||
| 27/11/2025 | 0.120 | 87.250 | 3,200,000 | 3,305,000 | 4.130 | 1,350,000 | 0.124 | 1,600,000 | 0.123 |
| 26/11/2025 | 0.126 | 87.350 | 3,920,000 | 3,055,000 | 3.820 | 1,820,000 | 0.129 | 1,800,000 | 0.127 |
| 25/11/2025 | 0.123 | 87.250 | 2,000,000 | 3,075,000 | 3.840 | 1,000,000 | 0.124 | 1,000,000 | 0.124 |
| 24/11/2025 | 0.126 | 87.600 | 3,725,000 | 3,075,000 | 3.840 | 2,135,000 | 0.118 | 1,285,000 | 0.120 |
| 21/11/2025 | 0.110 | 86.000 | 11,110,000 | 3,925,000 | 4.910 | 5,580,000 | 0.114 | 60,000 | 0.112 |
| 20/11/2025 | 0.115 | 86.500 | 23,060,000 | 9,445,000 | 11.810 | 3,545,000 | 0.116 | 3,790,000 | 0.116 |
| 19/11/2025 | 0.115 | 86.350 | 11,915,000 | 9,200,000 | 11.500 | 3,775,000 | 0.119 | 2,485,000 | 0.118 |
| 18/11/2025 | 0.117 | 86.800 | 3,795,000 | 10,490,000 | 13.110 | 120,000 | 0.116 | 2,550,000 | 0.115 |
| 17/11/2025 | 0.120 | 86.750 | 5,585,000 | 8,060,000 | 10.080 | 200,000 | 0.123 | 4,295,000 | 0.119 |
| 14/11/2025 | 0.125 | 87.500 | 1,145,000 | 3,965,000 | 4.960 | 550,000 | 0.126 | 100,000 | 0.125 |
| 13/11/2025 | 0.129 | 87.850 | 2,470,000 | 4,415,000 | 5.520 | 1,205,000 | 0.133 | 1,250,000 | 0.134 |
| 12/11/2025 | 0.139 | 88.850 | 1,910,000 | 4,370,000 | 5.460 | 1,095,000 | 0.139 | 800,000 | 0.138 |
| 11/11/2025 | 0.138 | 88.500 | 1,020,000 | 4,665,000 | 5.830 | 715,000 | 0.133 | ||
| 10/11/2025 | 0.129 | 87.800 | 920,000 | 5,380,000 | 6.730 | 820,000 | 0.128 | ||
| 07/11/2025 | 0.125 | 87.150 | 450,000 | 6,200,000 | 7.750 | 350,000 | 0.128 | ||
| 06/11/2025 | 0.121 | 87.150 | 0 | 6,550,000 | 8.190 | ||||
| 05/11/2025 | 0.115 | 86.650 | 10,000 | 6,550,000 | 8.190 |
| 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 |