| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.106 | 87.800 | 1,600,000 | 80,000 | 0.200 | 800,000 | 0.105 | 800,000 | 0.105 |
| 01/12/2025 | 0.106 | 87.750 | 400,000 | 80,000 | 0.200 | 200,000 | 0.109 | 200,000 | 0.108 |
| 28/11/2025 | 0.109 | 87.300 | 150,000 | 80,000 | 0.200 | 150,000 | 0.109 | ||
| 27/11/2025 | 0.113 | 87.250 | 2,000,000 | 230,000 | 0.580 | 800,000 | 0.113 | 1,000,000 | 0.114 |
| 26/11/2025 | 0.108 | 87.350 | 990,000 | 30,000 | 0.080 | 370,000 | 0.106 | 400,000 | 0.106 |
| 25/11/2025 | 0.111 | 87.250 | 710,000 | 0 | 0.000 | 355,000 | 0.111 | 355,000 | 0.109 |
| 24/11/2025 | 0.109 | 87.600 | 1,560,000 | 0 | 0.000 | 860,000 | 0.115 | 700,000 | 0.116 |
| 21/11/2025 | 0.122 | 86.000 | 160,000 | 160,000 | 0.400 | 160,000 | 0.121 | ||
| 20/11/2025 | 0.117 | 86.500 | 400,000 | 0 | 0.000 | 200,000 | 0.116 | 200,000 | 0.116 |
| 19/11/2025 | 0.117 | 86.350 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.116 | 86.800 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.118 | 1,125,000 | 0.118 |
| 17/11/2025 | 0.114 | 86.750 | 3,710,000 | 0 | 0.000 | 1,855,000 | 0.112 | 1,855,000 | 0.110 |
| 14/11/2025 | 0.108 | 87.500 | 2,215,000 | 0 | 0.000 | 1,215,000 | 0.106 | 1,000,000 | 0.106 |
| 13/11/2025 | 0.103 | 87.850 | 1,715,000 | 215,000 | 0.540 | 750,000 | 0.103 | 965,000 | 0.103 |
| 12/11/2025 | 0.096 | 88.850 | 3,410,000 | 0 | 0.000 | 1,705,000 | 0.096 | 1,705,000 | 0.095 |
| 11/11/2025 | 0.096 | 88.500 | 4,050,000 | 0 | 0.000 | 2,100,000 | 0.102 | 1,950,000 | 0.103 |
| 10/11/2025 | 0.105 | 87.800 | 2,700,000 | 150,000 | 0.380 | 1,280,000 | 0.105 | 1,420,000 | 0.105 |
| 07/11/2025 | 0.107 | 87.150 | 480,000 | 10,000 | 0.030 | 235,000 | 0.106 | 245,000 | 0.105 |
| 06/11/2025 | 0.110 | 87.150 | 6,670,000 | 0 | 0.000 | 3,150,000 | 0.112 | 3,150,000 | 0.112 |
| 05/11/2025 | 0.115 | 86.650 | 3,970,000 | 0 | 0.000 | 2,020,000 | 0.116 | 1,950,000 | 0.115 |
| 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 |