| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.071 | 87.800 | 11,125,000 | 11,095,000 | 18.492 | 10,645,000 | 0.073 | 155,000 | 0.073 |
| 01/12/2025 | 0.072 | 87.750 | 11,340,000 | 21,585,000 | 35.975 | 800,000 | 0.069 | 10,540,000 | 0.072 |
| 28/11/2025 | 0.066 | 87.300 | 0 | 11,845,000 | 19.742 | ||||
| 27/11/2025 | 0.066 | 87.250 | 90,000 | 11,845,000 | 19.742 | 85,000 | 0.067 | ||
| 26/11/2025 | 0.071 | 87.350 | 355,000 | 11,760,000 | 19.600 | 175,000 | 0.071 | 180,000 | 0.075 |
| 25/11/2025 | 0.069 | 87.250 | 2,835,000 | 11,755,000 | 19.592 | 1,735,000 | 0.069 | 600,000 | 0.070 |
| 24/11/2025 | 0.070 | 87.600 | 4,920,000 | 12,890,000 | 21.483 | 980,000 | 0.064 | 2,995,000 | 0.067 |
| 21/11/2025 | 0.060 | 86.000 | 15,225,000 | 10,875,000 | 18.125 | 9,805,000 | 0.062 | 2,230,000 | 0.065 |
| 20/11/2025 | 0.064 | 86.500 | 9,755,000 | 18,450,000 | 30.750 | 3,040,000 | 0.065 | 5,275,000 | 0.064 |
| 19/11/2025 | 0.065 | 86.350 | 5,080,000 | 16,215,000 | 27.025 | 500,000 | 0.067 | 4,360,000 | 0.066 |
| 18/11/2025 | 0.066 | 86.800 | 3,160,000 | 12,355,000 | 20.592 | 1,020,000 | 0.066 | 2,140,000 | 0.066 |
| 17/11/2025 | 0.068 | 86.750 | 2,250,000 | 11,235,000 | 18.725 | 2,250,000 | 0.068 | ||
| 14/11/2025 | 0.073 | 87.500 | 460,000 | 8,985,000 | 14.975 | 460,000 | 0.073 | ||
| 13/11/2025 | 0.075 | 87.850 | 6,135,000 | 9,445,000 | 15.742 | 1,795,000 | 0.075 | 4,240,000 | 0.077 |
| 12/11/2025 | 0.082 | 88.850 | 1,940,000 | 7,000,000 | 11.667 | 600,000 | 0.081 | 1,210,000 | 0.081 |
| 11/11/2025 | 0.080 | 88.500 | 160,000 | 6,390,000 | 10.650 | 50,000 | 0.076 | ||
| 10/11/2025 | 0.074 | 87.800 | 1,050,000 | 6,440,000 | 10.733 | 250,000 | 0.074 | 710,000 | 0.074 |
| 07/11/2025 | 0.072 | 87.150 | 7,495,000 | 5,980,000 | 9.967 | 665,000 | 0.073 | 5,705,000 | 0.074 |
| 06/11/2025 | 0.070 | 87.150 | 2,315,000 | 940,000 | 1.567 | 990,000 | 0.070 | 1,245,000 | 0.070 |
| 05/11/2025 | 0.067 | 86.650 | 500,000 | 685,000 | 1.142 | 220,000 | 0.065 | 280,000 | 0.066 |
| 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 |