| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.130 | 25,945.930 | 28,290,000 | 9,970,000 | 4.985 | 1,950,000 | 0.129 | 2,210,000 | 0.130 |
| 26/11/2025 | 0.130 | 25,928.080 | 34,280,000 | 9,710,000 | 4.855 | 3,580,000 | 0.122 | 620,000 | 0.116 |
| 25/11/2025 | 0.132 | 25,894.550 | 21,750,000 | 12,670,000 | 6.335 | 2,970,000 | 0.135 | 12,580,000 | 0.136 |
| 24/11/2025 | 0.160 | 25,716.500 | 10,130,000 | 3,060,000 | 1.530 | 4,450,000 | 0.172 | 2,220,000 | 0.158 |
| 21/11/2025 | 0.198 | 25,220.020 | 44,370,000 | 5,290,000 | 2.645 | 38,580,000 | 0.177 | 10,000 | 0.182 |
| 20/11/2025 | 0.138 | 25,835.570 | 90,190,000 | 43,860,000 | 21.930 | 15,290,000 | 0.133 | 34,770,000 | 0.140 |
| 19/11/2025 | 0.137 | 25,830.650 | 77,550,000 | 24,380,000 | 12.190 | 13,060,000 | 0.128 | 320,000 | 0.142 |
| 18/11/2025 | 0.130 | 25,930.030 | 109,530,000 | 37,120,000 | 18.560 | 12,400,000 | 0.112 | ||
| 17/11/2025 | 0.087 | 26,384.280 | 251,400,000 | 49,520,000 | 24.760 | 21,410,000 | 0.090 | ||
| 14/11/2025 | 0.065 | 26,572.460 | 5,373,600,000 | 70,930,000 | 35.465 | 2,381,360,000 | 0.052 | 2,443,560,000 | 0.052 |
| 13/11/2025 | 0.023 | 27,073.030 | 169,550,000 | 8,730,000 | 4.365 | 34,560,000 | 0.033 | 36,650,000 | 0.040 |
| 12/11/2025 | 0.035 | 26,922.730 | 141,100,000 | 6,640,000 | 3.320 | 25,310,000 | 0.034 | 23,100,000 | 0.038 |
| 11/11/2025 | 0.059 | 26,696.410 | 25,280,000 | 8,850,000 | 4.425 | 5,420,000 | 0.063 | 11,300,000 | 0.061 |
| 10/11/2025 | 0.062 | 26,649.060 | 10,950,000 | 2,970,000 | 1.485 | 5,020,000 | 0.071 | 4,060,000 | 0.078 |
| 07/11/2025 | 0.102 | 26,241.830 | 3,080,000 | 3,930,000 | 1.965 | 820,000 | 0.101 | 2,240,000 | 0.101 |
| 06/11/2025 | 0.078 | 26,485.900 | 3,290,000 | 2,510,000 | 1.255 | 1,270,000 | 0.084 | 2,020,000 | 0.098 |
| 05/11/2025 | 0.134 | 25,935.410 | 3,540,000 | 1,760,000 | 0.880 | 2,200,000 | 0.139 | 1,340,000 | 0.139 |
| 04/11/2025 | 0.125 | 25,952.400 | 3,990,000 | 2,620,000 | 1.310 | 2,340,000 | 0.117 | 280,000 | 0.119 |
| 03/11/2025 | 0.107 | 26,158.360 | 14,580,000 | 4,680,000 | 2.340 | 5,220,000 | 0.110 | 7,750,000 | 0.114 |
| 31/10/2025 | 0.126 | 25,906.650 | 4,770,000 | 2,150,000 | 1.075 | 2,640,000 | 0.108 | 1,960,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |