| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.146 | 87.800 | 2,000,000 | 1,880,000 | 2.350 | 200,000 | 0.145 | 1,800,000 | 0.146 |
| 01/12/2025 | 0.146 | 87.750 | 800,000 | 280,000 | 0.350 | 200,000 | 0.146 | 400,000 | 0.144 |
| 28/11/2025 | 0.142 | 87.300 | 0 | 80,000 | 0.100 | ||||
| 27/11/2025 | 0.140 | 87.250 | 400,000 | 80,000 | 0.100 | 200,000 | 0.139 | 200,000 | 0.142 |
| 26/11/2025 | 0.145 | 87.350 | 630,000 | 80,000 | 0.100 | 305,000 | 0.148 | 325,000 | 0.149 |
| 25/11/2025 | 0.143 | 87.250 | 920,000 | 60,000 | 0.080 | 690,000 | 0.143 | ||
| 24/11/2025 | 0.145 | 87.600 | 900,000 | 750,000 | 0.940 | 105,000 | 0.144 | 795,000 | 0.144 |
| 21/11/2025 | 0.133 | 86.000 | 1,520,000 | 60,000 | 0.080 | 1,020,000 | 0.136 | 500,000 | 0.140 |
| 20/11/2025 | 0.137 | 86.500 | 0 | 580,000 | 0.730 | ||||
| 19/11/2025 | 0.137 | 86.350 | 1,820,000 | 580,000 | 0.730 | 550,000 | 0.142 | 1,070,000 | 0.139 |
| 18/11/2025 | 0.139 | 86.800 | 0 | 60,000 | 0.080 | ||||
| 17/11/2025 | 0.141 | 86.750 | 0 | 60,000 | 0.080 | ||||
| 14/11/2025 | 0.147 | 87.500 | 0 | 60,000 | 0.080 | ||||
| 13/11/2025 | 0.150 | 87.850 | 1,080,000 | 60,000 | 0.080 | 1,080,000 | 0.149 | ||
| 12/11/2025 | 0.158 | 88.850 | 2,870,000 | 1,140,000 | 1.430 | 1,240,000 | 0.158 | 1,630,000 | 0.157 |
| 11/11/2025 | 0.156 | 88.500 | 230,000 | 750,000 | 0.940 | 230,000 | 0.152 | ||
| 10/11/2025 | 0.150 | 87.800 | 440,000 | 520,000 | 0.650 | 140,000 | 0.150 | 150,000 | 0.148 |
| 07/11/2025 | 0.147 | 87.150 | 1,620,000 | 510,000 | 0.640 | 720,000 | 0.147 | 750,000 | 0.148 |
| 06/11/2025 | 0.143 | 87.150 | 120,000 | 480,000 | 0.600 | 120,000 | 0.140 | ||
| 05/11/2025 | 0.139 | 86.650 | 1,565,000 | 360,000 | 0.450 | 845,000 | 0.138 | 720,000 | 0.137 |
| 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 |