| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.086 | 87.800 | 10,020,000 | 7,880,000 | 7.880 | 10,020,000 | 0.088 | ||
| 01/12/2025 | 0.086 | 87.750 | 5,000,000 | 17,900,000 | 17.900 | 5,000,000 | 0.086 | ||
| 28/11/2025 | 0.083 | 87.300 | 10,000 | 22,900,000 | 22.900 | ||||
| 27/11/2025 | 0.082 | 87.250 | 0 | 22,900,000 | 22.900 | ||||
| 26/11/2025 | 0.086 | 87.350 | 40,000 | 22,900,000 | 22.900 | 20,000 | 0.088 | 10,000 | 0.088 |
| 25/11/2025 | 0.083 | 87.250 | 500,000 | 22,910,000 | 22.910 | 500,000 | 0.083 | ||
| 24/11/2025 | 0.085 | 87.600 | 150,000 | 22,410,000 | 22.410 | 130,000 | 0.083 | ||
| 21/11/2025 | 0.074 | 86.000 | 95,000 | 22,540,000 | 22.540 | 85,000 | 0.074 | ||
| 20/11/2025 | 0.078 | 86.500 | 10,000 | 22,625,000 | 22.620 | 10,000 | 0.078 | ||
| 19/11/2025 | 0.078 | 86.350 | 20,000 | 22,615,000 | 22.610 | 10,000 | 0.078 | ||
| 18/11/2025 | 0.079 | 86.800 | 330,000 | 22,605,000 | 22.610 | 200,000 | 0.080 | ||
| 17/11/2025 | 0.082 | 86.750 | 18,030,000 | 22,405,000 | 22.410 | 3,000,000 | 0.082 | 15,030,000 | 0.084 |
| 14/11/2025 | 0.086 | 87.500 | 2,500,000 | 10,375,000 | 10.380 | 2,390,000 | 0.087 | ||
| 13/11/2025 | 0.089 | 87.850 | 2,555,000 | 7,985,000 | 7.990 | 5,000 | 0.090 | 2,345,000 | 0.090 |
| 12/11/2025 | 0.096 | 88.850 | 185,000 | 5,645,000 | 5.640 | 120,000 | 0.098 | ||
| 11/11/2025 | 0.097 | 88.500 | 7,130,000 | 5,765,000 | 5.760 | 6,055,000 | 0.093 | ||
| 10/11/2025 | 0.089 | 87.800 | 4,485,000 | 11,820,000 | 11.820 | 3,000,000 | 0.088 | 1,230,000 | 0.085 |
| 07/11/2025 | 0.085 | 87.150 | 4,860,000 | 13,590,000 | 13.590 | 2,770,000 | 0.088 | 1,760,000 | 0.086 |
| 06/11/2025 | 0.083 | 87.150 | 310,000 | 14,600,000 | 14.600 | 10,000 | 0.083 | ||
| 05/11/2025 | 0.079 | 86.650 | 9,795,000 | 14,590,000 | 14.590 | 4,475,000 | 0.079 | 4,440,000 | 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 |