| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.138 | 87.750 | 0 | 980,000 | 1.633 | ||||
| 28/11/2025 | 0.136 | 87.300 | 10,000 | 980,000 | 1.633 | ||||
| 27/11/2025 | 0.135 | 87.250 | 300,000 | 980,000 | 1.633 | 300,000 | 0.137 | ||
| 26/11/2025 | 0.139 | 87.350 | 320,000 | 1,280,000 | 2.133 | 320,000 | 0.139 | ||
| 25/11/2025 | 0.137 | 87.250 | 0 | 1,600,000 | 2.667 | ||||
| 24/11/2025 | 0.137 | 87.600 | 320,000 | 1,600,000 | 2.667 | 320,000 | 0.132 | ||
| 21/11/2025 | 0.127 | 86.000 | 320,000 | 1,280,000 | 2.133 | 320,000 | 0.134 | ||
| 20/11/2025 | 0.131 | 86.500 | 0 | 960,000 | 1.600 | ||||
| 19/11/2025 | 0.131 | 86.350 | 30,000 | 960,000 | 1.600 | 30,000 | 0.131 | ||
| 18/11/2025 | 0.131 | 86.800 | 35,000 | 930,000 | 1.550 | 35,000 | 0.130 | ||
| 17/11/2025 | 0.135 | 86.750 | 0 | 895,000 | 1.492 | ||||
| 14/11/2025 | 0.141 | 87.500 | 65,000 | 895,000 | 1.492 | 45,000 | 0.143 | ||
| 13/11/2025 | 0.143 | 87.850 | 20,000 | 850,000 | 1.417 | ||||
| 12/11/2025 | 0.150 | 88.850 | 740,000 | 850,000 | 1.417 | 740,000 | 0.147 | ||
| 11/11/2025 | 0.151 | 88.500 | 2,460,000 | 1,590,000 | 2.650 | 1,440,000 | 0.145 | ||
| 10/11/2025 | 0.142 | 87.800 | 675,000 | 3,030,000 | 5.050 | 570,000 | 0.139 | ||
| 07/11/2025 | 0.139 | 87.150 | 990,000 | 3,600,000 | 6.000 | 485,000 | 0.139 | ||
| 06/11/2025 | 0.135 | 87.150 | 440,000 | 4,085,000 | 6.808 | 440,000 | 0.133 | ||
| 05/11/2025 | 0.130 | 86.650 | 430,000 | 3,645,000 | 6.075 | 430,000 | 0.129 | ||
| 04/11/2025 | 0.136 | 86.700 | 420,000 | 4,075,000 | 6.792 | 395,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| 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 |