| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.130 | 87.750 | 1,600,000 | 2,365,000 | 2.960 | 600,000 | 0.130 | 800,000 | 0.127 |
| 28/11/2025 | 0.126 | 87.300 | 0 | 2,165,000 | 2.710 | ||||
| 27/11/2025 | 0.124 | 87.250 | 400,000 | 2,165,000 | 2.710 | 200,000 | 0.124 | 200,000 | 0.123 |
| 26/11/2025 | 0.130 | 87.350 | 3,585,000 | 2,165,000 | 2.710 | 1,725,000 | 0.133 | 1,730,000 | 0.133 |
| 25/11/2025 | 0.127 | 87.250 | 2,250,000 | 2,160,000 | 2.700 | 1,450,000 | 0.127 | 400,000 | 0.127 |
| 24/11/2025 | 0.129 | 87.600 | 3,890,000 | 3,210,000 | 4.010 | 1,420,000 | 0.124 | 2,470,000 | 0.124 |
| 21/11/2025 | 0.118 | 86.000 | 2,610,000 | 2,160,000 | 2.700 | 1,260,000 | 0.122 | 1,150,000 | 0.120 |
| 20/11/2025 | 0.121 | 86.500 | 110,000 | 2,270,000 | 2.840 | 110,000 | 0.123 | ||
| 19/11/2025 | 0.121 | 86.350 | 175,000 | 2,160,000 | 2.700 | 155,000 | 0.122 | ||
| 18/11/2025 | 0.123 | 86.800 | 1,095,000 | 2,315,000 | 2.890 | 470,000 | 0.121 | 625,000 | 0.122 |
| 17/11/2025 | 0.126 | 86.750 | 890,000 | 2,160,000 | 2.700 | 540,000 | 0.125 | 350,000 | 0.129 |
| 14/11/2025 | 0.130 | 87.500 | 1,100,000 | 2,350,000 | 2.940 | 750,000 | 0.131 | 350,000 | 0.133 |
| 13/11/2025 | 0.134 | 87.850 | 1,210,000 | 2,750,000 | 3.440 | 1,110,000 | 0.134 | ||
| 12/11/2025 | 0.141 | 88.850 | 2,635,000 | 3,860,000 | 4.830 | 1,165,000 | 0.142 | 1,460,000 | 0.142 |
| 11/11/2025 | 0.141 | 88.500 | 2,465,000 | 3,565,000 | 4.460 | 940,000 | 0.137 | 1,265,000 | 0.137 |
| 10/11/2025 | 0.134 | 87.800 | 1,720,000 | 3,240,000 | 4.050 | 600,000 | 0.133 | 900,000 | 0.133 |
| 07/11/2025 | 0.131 | 87.150 | 370,000 | 2,940,000 | 3.680 | 185,000 | 0.133 | ||
| 06/11/2025 | 0.128 | 87.150 | 1,085,000 | 3,125,000 | 3.910 | 300,000 | 0.127 | 785,000 | 0.127 |
| 05/11/2025 | 0.124 | 86.650 | 900,000 | 2,640,000 | 3.300 | 410,000 | 0.124 | 380,000 | 0.122 |
| 04/11/2025 | 0.127 | 86.700 | 2,040,000 | 2,670,000 | 3.340 | 640,000 | 0.126 | 980,000 | 0.122 |
| 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 |