| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.198 | 25,945.930 | 0 | 910,000 | 0.230 | ||||
| 26/11/2025 | 0.198 | 25,928.080 | 80,000 | 910,000 | 0.230 | 10,000 | 0.206 | ||
| 25/11/2025 | 0.195 | 25,894.550 | 630,000 | 920,000 | 0.230 | 530,000 | 0.197 | 100,000 | 0.190 |
| 24/11/2025 | 0.184 | 25,716.500 | 440,000 | 1,350,000 | 0.340 | 10,000 | 0.174 | 130,000 | 0.175 |
| 21/11/2025 | 0.162 | 25,220.020 | 820,000 | 1,230,000 | 0.310 | 820,000 | 0.167 | ||
| 20/11/2025 | 0.192 | 25,835.570 | 160,000 | 410,000 | 0.100 | 160,000 | 0.191 | ||
| 19/11/2025 | 0.193 | 25,830.650 | 10,000 | 250,000 | 0.060 | 10,000 | 0.192 | ||
| 18/11/2025 | 0.198 | 25,930.030 | 10,000 | 240,000 | 0.060 | 10,000 | 0.200 | ||
| 17/11/2025 | 0.221 | 26,384.280 | 0 | 230,000 | 0.060 | ||||
| 14/11/2025 | 0.232 | 26,572.460 | 150,000 | 230,000 | 0.060 | 150,000 | 0.237 | ||
| 13/11/2025 | 0.255 | 27,073.030 | 200,000 | 380,000 | 0.100 | 200,000 | 0.256 | ||
| 12/11/2025 | 0.250 | 26,922.730 | 970,000 | 580,000 | 0.150 | 570,000 | 0.249 | 400,000 | 0.255 |
| 11/11/2025 | 0.238 | 26,696.410 | 330,000 | 750,000 | 0.190 | 310,000 | 0.238 | 20,000 | 0.235 |
| 10/11/2025 | 0.235 | 26,649.060 | 400,000 | 1,040,000 | 0.260 | 400,000 | 0.227 | ||
| 07/11/2025 | 0.214 | 26,241.830 | 280,000 | 1,440,000 | 0.360 | 230,000 | 0.212 | 50,000 | 0.215 |
| 06/11/2025 | 0.225 | 26,485.900 | 3,730,000 | 1,620,000 | 0.410 | 3,060,000 | 0.212 | 400,000 | 0.209 |
| 05/11/2025 | 0.197 | 25,935.410 | 650,000 | 4,280,000 | 1.070 | 510,000 | 0.195 | 140,000 | 0.180 |
| 04/11/2025 | 0.202 | 25,952.400 | 1,370,000 | 4,650,000 | 1.160 | 340,000 | 0.214 | 1,030,000 | 0.203 |
| 03/11/2025 | 0.210 | 26,158.360 | 4,520,000 | 3,960,000 | 0.990 | 4,420,000 | 0.208 | 100,000 | 0.202 |
| 31/10/2025 | 0.202 | 25,906.650 | 220,000 | 8,280,000 | 2.070 | 60,000 | 0.212 | 160,000 | 0.205 |
| 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 |