| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.249 | 25,945.930 | 0 | 1,200,000 | 0.600 | ||||
| 26/11/2025 | 0.248 | 25,928.080 | 480,000 | 1,200,000 | 0.600 | 480,000 | 0.255 | ||
| 25/11/2025 | 0.245 | 25,894.550 | 520,000 | 720,000 | 0.360 | 420,000 | 0.249 | 100,000 | 0.240 |
| 24/11/2025 | 0.220 | 25,716.500 | 700,000 | 1,040,000 | 0.520 | 540,000 | 0.209 | 160,000 | 0.201 |
| 21/11/2025 | 0.173 | 25,220.020 | 590,000 | 1,420,000 | 0.710 | 590,000 | 0.185 | ||
| 20/11/2025 | 0.237 | 25,835.570 | 430,000 | 830,000 | 0.410 | 430,000 | 0.237 | ||
| 19/11/2025 | 0.238 | 25,830.650 | 370,000 | 400,000 | 0.200 | 80,000 | 0.248 | 290,000 | 0.248 |
| 18/11/2025 | 0.245 | 25,930.030 | 80,000 | 190,000 | 0.100 | 80,000 | 0.240 | ||
| 17/11/2025 | 0.295 | 26,384.280 | 0 | 110,000 | 0.060 | ||||
| 14/11/2025 | 0.320 | 26,572.460 | 0 | 110,000 | 0.060 | ||||
| 13/11/2025 | 0.360 | 27,073.030 | 0 | 110,000 | 0.060 | ||||
| 12/11/2025 | 0.350 | 26,922.730 | 100,000 | 110,000 | 0.060 | 100,000 | 0.350 | ||
| 11/11/2025 | 0.320 | 26,696.410 | 0 | 210,000 | 0.100 | ||||
| 10/11/2025 | 0.320 | 26,649.060 | 1,040,000 | 210,000 | 0.100 | 1,040,000 | 0.313 | ||
| 07/11/2025 | 0.280 | 26,241.830 | 0 | 1,250,000 | 0.620 | ||||
| 06/11/2025 | 0.300 | 26,485.900 | 500,000 | 1,250,000 | 0.620 | 500,000 | 0.300 | ||
| 05/11/2025 | 0.245 | 25,935.410 | 0 | 1,750,000 | 0.880 | ||||
| 04/11/2025 | 0.255 | 25,952.400 | 0 | 1,750,000 | 0.880 | ||||
| 03/11/2025 | 0.265 | 26,158.360 | 0 | 1,750,000 | 0.880 | ||||
| 31/10/2025 | 0.255 | 25,906.650 | 0 | 1,750,000 | 0.880 |
| 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 |