| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.062 | 87.800 | 1,780,000 | 19,440,000 | 19.440 | 740,000 | 0.063 | 295,000 | 0.064 |
| 01/12/2025 | 0.062 | 87.750 | 1,345,000 | 19,885,000 | 19.890 | 195,000 | 0.058 | ||
| 28/11/2025 | 0.059 | 87.300 | 490,000 | 20,080,000 | 20.080 | 250,000 | 0.057 | ||
| 27/11/2025 | 0.056 | 87.250 | 810,000 | 20,330,000 | 20.330 | 390,000 | 0.057 | ||
| 26/11/2025 | 0.061 | 87.350 | 2,840,000 | 19,940,000 | 19.940 | 765,000 | 0.062 | 880,000 | 0.064 |
| 25/11/2025 | 0.058 | 87.250 | 2,115,000 | 19,825,000 | 19.820 | 215,000 | 0.059 | 1,025,000 | 0.059 |
| 24/11/2025 | 0.061 | 87.600 | 6,120,000 | 19,015,000 | 19.020 | 3,095,000 | 0.055 | 915,000 | 0.057 |
| 21/11/2025 | 0.050 | 86.000 | 4,750,000 | 21,195,000 | 21.200 | 2,280,000 | 0.051 | 1,910,000 | 0.052 |
| 20/11/2025 | 0.053 | 86.500 | 1,010,000 | 21,565,000 | 21.570 | 555,000 | 0.053 | 200,000 | 0.053 |
| 19/11/2025 | 0.053 | 86.350 | 2,005,000 | 21,920,000 | 21.920 | 690,000 | 0.057 | 485,000 | 0.054 |
| 18/11/2025 | 0.054 | 86.800 | 4,800,000 | 22,125,000 | 22.120 | 3,470,000 | 0.053 | ||
| 17/11/2025 | 0.057 | 86.750 | 4,080,000 | 25,595,000 | 25.600 | 1,825,000 | 0.057 | 1,940,000 | 0.057 |
| 14/11/2025 | 0.061 | 87.500 | 3,665,000 | 25,480,000 | 25.480 | 2,375,000 | 0.062 | 345,000 | 0.062 |
| 13/11/2025 | 0.065 | 87.850 | 9,325,000 | 27,510,000 | 27.510 | 4,770,000 | 0.064 | 2,500,000 | 0.065 |
| 12/11/2025 | 0.072 | 88.850 | 6,180,000 | 29,780,000 | 29.780 | 1,945,000 | 0.071 | 1,960,000 | 0.071 |
| 11/11/2025 | 0.072 | 88.500 | 11,115,000 | 29,765,000 | 29.770 | 4,440,000 | 0.067 | 2,595,000 | 0.070 |
| 10/11/2025 | 0.064 | 87.800 | 6,930,000 | 31,610,000 | 31.610 | 3,415,000 | 0.064 | 2,280,000 | 0.061 |
| 07/11/2025 | 0.060 | 87.150 | 8,055,000 | 32,745,000 | 32.750 | 3,330,000 | 0.062 | 1,735,000 | 0.062 |
| 06/11/2025 | 0.058 | 87.150 | 6,045,000 | 34,340,000 | 34.340 | 2,510,000 | 0.057 | 2,055,000 | 0.058 |
| 05/11/2025 | 0.053 | 86.650 | 9,595,000 | 34,795,000 | 34.800 | 6,390,000 | 0.054 | 1,595,000 | 0.052 |
| 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 |