| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.082 | 87.800 | 70,000 | 40,850,000 | 68.083 | 70,000 | 0.082 | ||
| 01/12/2025 | 0.078 | 87.750 | 0 | 40,780,000 | 67.967 | ||||
| 28/11/2025 | 0.076 | 87.300 | 0 | 40,780,000 | 67.967 | ||||
| 27/11/2025 | 0.075 | 87.250 | 1,150,000 | 40,780,000 | 67.967 | 1,000,000 | 0.076 | ||
| 26/11/2025 | 0.081 | 87.350 | 1,010,000 | 41,780,000 | 69.633 | ||||
| 25/11/2025 | 0.077 | 87.250 | 0 | 41,780,000 | 69.633 | ||||
| 24/11/2025 | 0.077 | 87.600 | 150,000 | 41,780,000 | 69.633 | 150,000 | 0.076 | ||
| 21/11/2025 | 0.071 | 86.000 | 815,000 | 41,630,000 | 69.383 | 645,000 | 0.069 | ||
| 20/11/2025 | 0.073 | 86.500 | 20,000 | 42,275,000 | 70.458 | 20,000 | 0.073 | ||
| 19/11/2025 | 0.073 | 86.350 | 50,000 | 42,255,000 | 70.425 | 50,000 | 0.073 | ||
| 18/11/2025 | 0.075 | 86.800 | 0 | 42,205,000 | 70.342 | ||||
| 17/11/2025 | 0.077 | 86.750 | 0 | 42,205,000 | 70.342 | ||||
| 14/11/2025 | 0.080 | 87.500 | 10,000 | 42,205,000 | 70.342 | ||||
| 13/11/2025 | 0.082 | 87.850 | 320,000 | 42,205,000 | 70.342 | 220,000 | 0.080 | 50,000 | 0.087 |
| 12/11/2025 | 0.090 | 88.850 | 275,000 | 42,375,000 | 70.625 | 175,000 | 0.090 | ||
| 11/11/2025 | 0.090 | 88.500 | 100,000 | 42,200,000 | 70.333 | 100,000 | 0.089 | ||
| 10/11/2025 | 0.085 | 87.800 | 200,000 | 42,100,000 | 70.167 | 50,000 | 0.081 | ||
| 07/11/2025 | 0.083 | 87.150 | 170,000 | 42,150,000 | 70.250 | ||||
| 06/11/2025 | 0.079 | 87.150 | 515,000 | 42,150,000 | 70.250 | 415,000 | 0.078 | ||
| 05/11/2025 | 0.074 | 86.650 | 980,000 | 41,735,000 | 69.558 | 980,000 | 0.075 |
| 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 |