| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.103 | 87.800 | 65,000 | 0 | 0.000 | 65,000 | 0.103 | ||
| 01/12/2025 | 0.106 | 87.750 | 0 | 65,000 | 0.108 | ||||
| 28/11/2025 | 0.110 | 87.300 | 0 | 65,000 | 0.108 | ||||
| 27/11/2025 | 0.110 | 87.250 | 0 | 65,000 | 0.108 | ||||
| 26/11/2025 | 0.108 | 87.350 | 630,000 | 65,000 | 0.108 | 405,000 | 0.103 | 160,000 | 0.103 |
| 25/11/2025 | 0.109 | 87.250 | 0 | 310,000 | 0.517 | ||||
| 24/11/2025 | 0.109 | 87.600 | 310,000 | 310,000 | 0.517 | 310,000 | 0.109 | ||
| 21/11/2025 | 0.121 | 86.000 | 20,000 | 0 | 0.000 | 10,000 | 0.115 | ||
| 20/11/2025 | 0.118 | 86.500 | 50,000 | 10,000 | 0.017 | 50,000 | 0.118 | ||
| 19/11/2025 | 0.118 | 86.350 | 50,000 | 60,000 | 0.100 | ||||
| 18/11/2025 | 0.117 | 86.800 | 340,000 | 60,000 | 0.100 | 340,000 | 0.117 | ||
| 17/11/2025 | 0.112 | 86.750 | 60,000 | 400,000 | 0.667 | 60,000 | 0.112 | ||
| 14/11/2025 | 0.105 | 87.500 | 0 | 460,000 | 0.767 | ||||
| 13/11/2025 | 0.104 | 87.850 | 230,000 | 460,000 | 0.767 | ||||
| 12/11/2025 | 0.096 | 88.850 | 80,000 | 460,000 | 0.767 | ||||
| 11/11/2025 | 0.096 | 88.500 | 75,000 | 460,000 | 0.767 | ||||
| 10/11/2025 | 0.104 | 87.800 | 345,000 | 460,000 | 0.767 | 195,000 | 0.104 | ||
| 07/11/2025 | 0.108 | 87.150 | 655,000 | 655,000 | 1.092 | 655,000 | 0.108 | ||
| 06/11/2025 | 0.111 | 87.150 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.114 | 86.650 | 0 | 0 | 0.000 |
| 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 |