| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.045 | 87.800 | 480,000 | 3,405,000 | 5.675 | 200,000 | 0.045 | ||
| 01/12/2025 | 0.046 | 87.750 | 40,000 | 3,205,000 | 5.342 | ||||
| 28/11/2025 | 0.049 | 87.300 | 330,000 | 3,205,000 | 5.342 | 330,000 | 0.050 | ||
| 27/11/2025 | 0.053 | 87.250 | 550,000 | 3,535,000 | 5.892 | 120,000 | 0.053 | 335,000 | 0.053 |
| 26/11/2025 | 0.047 | 87.350 | 1,120,000 | 3,320,000 | 5.533 | 525,000 | 0.047 | 575,000 | 0.047 |
| 25/11/2025 | 0.051 | 87.250 | 2,485,000 | 3,270,000 | 5.450 | 775,000 | 0.049 | 1,260,000 | 0.050 |
| 24/11/2025 | 0.049 | 87.600 | 445,000 | 2,785,000 | 4.642 | 335,000 | 0.056 | 110,000 | 0.054 |
| 21/11/2025 | 0.059 | 86.000 | 1,245,000 | 3,010,000 | 5.017 | 490,000 | 0.058 | 680,000 | 0.059 |
| 20/11/2025 | 0.057 | 86.500 | 95,000 | 2,820,000 | 4.700 | 55,000 | 0.057 | ||
| 19/11/2025 | 0.057 | 86.350 | 845,000 | 2,875,000 | 4.792 | 435,000 | 0.055 | 210,000 | 0.056 |
| 18/11/2025 | 0.057 | 86.800 | 1,195,000 | 3,100,000 | 5.167 | 425,000 | 0.059 | 170,000 | 0.058 |
| 17/11/2025 | 0.054 | 86.750 | 310,000 | 3,355,000 | 5.592 | 220,000 | 0.053 | 90,000 | 0.054 |
| 14/11/2025 | 0.048 | 87.500 | 580,000 | 3,485,000 | 5.808 | 265,000 | 0.048 | 115,000 | 0.049 |
| 13/11/2025 | 0.045 | 87.850 | 3,130,000 | 3,635,000 | 6.058 | 1,520,000 | 0.040 | 1,325,000 | 0.040 |
| 12/11/2025 | 0.038 | 88.850 | 430,000 | 3,830,000 | 6.383 | 20,000 | 0.038 | 225,000 | 0.038 |
| 11/11/2025 | 0.038 | 88.500 | 920,000 | 3,625,000 | 6.042 | 600,000 | 0.043 | ||
| 10/11/2025 | 0.047 | 87.800 | 490,000 | 3,025,000 | 5.042 | 380,000 | 0.046 | 40,000 | 0.049 |
| 07/11/2025 | 0.050 | 87.150 | 7,595,000 | 3,365,000 | 5.608 | 3,755,000 | 0.048 | 3,550,000 | 0.048 |
| 06/11/2025 | 0.052 | 87.150 | 5,235,000 | 3,570,000 | 5.950 | 2,890,000 | 0.053 | 2,225,000 | 0.053 |
| 05/11/2025 | 0.056 | 86.650 | 24,715,000 | 4,235,000 | 7.058 | 11,455,000 | 0.058 | 12,275,000 | 0.058 |
| 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 |