| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.066 | 87.800 | 480,000 | 3,240,000 | 8.100 | 200,000 | 0.064 | 250,000 | 0.066 |
| 01/12/2025 | 0.068 | 87.750 | 1,455,000 | 3,190,000 | 7.980 | 185,000 | 0.073 | 985,000 | 0.070 |
| 28/11/2025 | 0.071 | 87.300 | 3,095,000 | 2,390,000 | 5.980 | 805,000 | 0.072 | 800,000 | 0.074 |
| 27/11/2025 | 0.074 | 87.250 | 2,890,000 | 2,395,000 | 5.990 | 1,170,000 | 0.074 | 980,000 | 0.075 |
| 26/11/2025 | 0.069 | 87.350 | 9,705,000 | 2,585,000 | 6.460 | 3,995,000 | 0.068 | 4,580,000 | 0.067 |
| 25/11/2025 | 0.073 | 87.250 | 1,050,000 | 2,000,000 | 5.000 | 525,000 | 0.072 | 525,000 | 0.071 |
| 24/11/2025 | 0.070 | 87.600 | 3,230,000 | 2,000,000 | 5.000 | 1,545,000 | 0.076 | 1,555,000 | 0.076 |
| 21/11/2025 | 0.083 | 86.000 | 480,000 | 1,990,000 | 4.980 | 165,000 | 0.077 | 315,000 | 0.082 |
| 20/11/2025 | 0.079 | 86.500 | 580,000 | 1,840,000 | 4.600 | 430,000 | 0.078 | 150,000 | 0.078 |
| 19/11/2025 | 0.078 | 86.350 | 1,240,000 | 2,120,000 | 5.300 | 600,000 | 0.077 | 600,000 | 0.074 |
| 18/11/2025 | 0.078 | 86.800 | 2,045,000 | 2,120,000 | 5.300 | 1,000,000 | 0.080 | 1,045,000 | 0.080 |
| 17/11/2025 | 0.075 | 86.750 | 370,000 | 2,075,000 | 5.190 | 100,000 | 0.075 | 210,000 | 0.075 |
| 14/11/2025 | 0.069 | 87.500 | 20,000 | 1,965,000 | 4.910 | ||||
| 13/11/2025 | 0.065 | 87.850 | 810,000 | 1,965,000 | 4.910 | 350,000 | 0.063 | 460,000 | 0.063 |
| 12/11/2025 | 0.058 | 88.850 | 1,430,000 | 1,855,000 | 4.640 | 630,000 | 0.059 | 650,000 | 0.059 |
| 11/11/2025 | 0.059 | 88.500 | 725,000 | 1,835,000 | 4.590 | 135,000 | 0.059 | 525,000 | 0.061 |
| 10/11/2025 | 0.067 | 87.800 | 1,065,000 | 1,445,000 | 3.610 | 545,000 | 0.069 | 505,000 | 0.068 |
| 07/11/2025 | 0.070 | 87.150 | 45,000 | 1,485,000 | 3.710 | ||||
| 06/11/2025 | 0.074 | 87.150 | 3,395,000 | 1,485,000 | 3.710 | 1,165,000 | 0.075 | 1,460,000 | 0.077 |
| 05/11/2025 | 0.079 | 86.650 | 850,000 | 1,190,000 | 2.980 | 410,000 | 0.080 | 425,000 | 0.078 |
| 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 |