| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.145 | 87.800 | 0 | 5,000 | 0.012 | ||||
| 01/12/2025 | 0.145 | 87.750 | 0 | 5,000 | 0.012 | ||||
| 28/11/2025 | 0.141 | 87.300 | 0 | 5,000 | 0.012 | ||||
| 27/11/2025 | 0.141 | 87.250 | 320,000 | 5,000 | 0.012 | 320,000 | 0.141 | ||
| 26/11/2025 | 0.145 | 87.350 | 75,000 | 325,000 | 0.812 | 75,000 | 0.147 | ||
| 25/11/2025 | 0.142 | 87.250 | 0 | 400,000 | 1.000 | ||||
| 24/11/2025 | 0.144 | 87.600 | 230,000 | 400,000 | 1.000 | ||||
| 21/11/2025 | 0.131 | 86.000 | 355,000 | 400,000 | 1.000 | 155,000 | 0.132 | ||
| 20/11/2025 | 0.136 | 86.500 | 385,000 | 555,000 | 1.388 | 385,000 | 0.136 | ||
| 19/11/2025 | 0.136 | 86.350 | 0 | 170,000 | 0.425 | ||||
| 18/11/2025 | 0.138 | 86.800 | 0 | 170,000 | 0.425 | ||||
| 17/11/2025 | 0.139 | 86.750 | 230,000 | 170,000 | 0.425 | 100,000 | 0.139 | ||
| 14/11/2025 | 0.146 | 87.500 | 0 | 70,000 | 0.175 | ||||
| 13/11/2025 | 0.149 | 87.850 | 40,000 | 70,000 | 0.175 | 40,000 | 0.149 | ||
| 12/11/2025 | 0.157 | 88.850 | 350,000 | 110,000 | 0.275 | 350,000 | 0.158 | ||
| 11/11/2025 | 0.156 | 88.500 | 40,000 | 460,000 | 1.150 | ||||
| 10/11/2025 | 0.148 | 87.800 | 365,000 | 460,000 | 1.150 | 160,000 | 0.148 | 205,000 | 0.147 |
| 07/11/2025 | 0.146 | 87.150 | 465,000 | 415,000 | 1.038 | 160,000 | 0.145 | 305,000 | 0.147 |
| 06/11/2025 | 0.141 | 87.150 | 0 | 270,000 | 0.675 | ||||
| 05/11/2025 | 0.135 | 86.650 | 40,000 | 270,000 | 0.675 |
| 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 |