| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.075 | 87.800 | 0 | 1,510,000 | 1.510 | ||||
| 01/12/2025 | 0.076 | 87.750 | 0 | 1,510,000 | 1.510 | ||||
| 28/11/2025 | 0.078 | 87.300 | 85,000 | 1,510,000 | 1.510 | 85,000 | 0.078 | ||
| 27/11/2025 | 0.081 | 87.250 | 270,000 | 1,595,000 | 1.590 | 270,000 | 0.080 | ||
| 26/11/2025 | 0.076 | 87.350 | 1,695,000 | 1,865,000 | 1.860 | 745,000 | 0.074 | 950,000 | 0.075 |
| 25/11/2025 | 0.079 | 87.250 | 230,000 | 1,660,000 | 1.660 | 230,000 | 0.078 | ||
| 24/11/2025 | 0.077 | 87.600 | 225,000 | 1,430,000 | 1.430 | 225,000 | 0.078 | ||
| 21/11/2025 | 0.090 | 86.000 | 325,000 | 1,655,000 | 1.650 | 325,000 | 0.089 | ||
| 20/11/2025 | 0.086 | 86.500 | 345,000 | 1,330,000 | 1.330 | 345,000 | 0.086 | ||
| 19/11/2025 | 0.085 | 86.350 | 660,000 | 1,675,000 | 1.680 | 315,000 | 0.083 | 345,000 | 0.080 |
| 18/11/2025 | 0.085 | 86.800 | 315,000 | 1,645,000 | 1.650 | 315,000 | 0.088 | ||
| 17/11/2025 | 0.082 | 86.750 | 135,000 | 1,330,000 | 1.330 | 135,000 | 0.082 | ||
| 14/11/2025 | 0.077 | 87.500 | 525,000 | 1,465,000 | 1.470 | 250,000 | 0.077 | 275,000 | 0.076 |
| 13/11/2025 | 0.072 | 87.850 | 150,000 | 1,440,000 | 1.440 | 50,000 | 0.073 | ||
| 12/11/2025 | 0.063 | 88.850 | 370,000 | 1,390,000 | 1.390 | 135,000 | 0.063 | 235,000 | 0.064 |
| 11/11/2025 | 0.064 | 88.500 | 360,000 | 1,290,000 | 1.290 | 150,000 | 0.070 | 160,000 | 0.065 |
| 10/11/2025 | 0.073 | 87.800 | 220,000 | 1,280,000 | 1.280 | 150,000 | 0.076 | ||
| 07/11/2025 | 0.075 | 87.150 | 615,000 | 1,130,000 | 1.130 | 275,000 | 0.076 | 340,000 | 0.075 |
| 06/11/2025 | 0.079 | 87.150 | 275,000 | 1,065,000 | 1.060 | 275,000 | 0.079 | ||
| 05/11/2025 | 0.084 | 86.650 | 380,000 | 790,000 | 0.790 | 190,000 | 0.084 | 190,000 | 0.086 |
| 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 |