| 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 | 0 | 1,080,000 | 0.540 | ||||
| 26/11/2025 | 0.131 | 25,928.080 | 0 | 1,080,000 | 0.540 | ||||
| 25/11/2025 | 0.133 | 25,894.550 | 0 | 1,080,000 | 0.540 | ||||
| 24/11/2025 | 0.157 | 25,716.500 | 0 | 1,080,000 | 0.540 | ||||
| 21/11/2025 | 0.197 | 25,220.020 | 2,280,000 | 1,080,000 | 0.540 | 100,000 | 0.189 | 1,070,000 | 0.175 |
| 20/11/2025 | 0.140 | 25,835.570 | 80,000 | 110,000 | 0.060 | 10,000 | 0.140 | 40,000 | 0.149 |
| 19/11/2025 | 0.137 | 25,830.650 | 250,000 | 80,000 | 0.040 | 100,000 | 0.137 | 150,000 | 0.138 |
| 18/11/2025 | 0.129 | 25,930.030 | 750,000 | 30,000 | 0.020 | 440,000 | 0.112 | 70,000 | 0.121 |
| 17/11/2025 | 0.089 | 26,384.280 | 3,030,000 | 400,000 | 0.200 | 1,220,000 | 0.085 | 100,000 | 0.079 |
| 14/11/2025 | 0.068 | 26,572.460 | 21,650,000 | 1,520,000 | 0.760 | 5,660,000 | 0.053 | 5,850,000 | 0.050 |
| 13/11/2025 | 0.025 | 27,073.030 | 53,160,000 | 1,330,000 | 0.670 | 12,440,000 | 0.035 | 8,500,000 | 0.042 |
| 12/11/2025 | 0.035 | 26,922.730 | 64,460,000 | 5,270,000 | 2.640 | 11,730,000 | 0.035 | 15,900,000 | 0.036 |
| 11/11/2025 | 0.057 | 26,696.410 | 1,650,000 | 1,100,000 | 0.550 | 760,000 | 0.058 | 590,000 | 0.059 |
| 10/11/2025 | 0.061 | 26,649.060 | 5,180,000 | 1,270,000 | 0.640 | 2,800,000 | 0.068 | 810,000 | 0.067 |
| 07/11/2025 | 0.100 | 26,241.830 | 3,610,000 | 3,260,000 | 1.630 | 160,000 | 0.100 | 3,260,000 | 0.098 |
| 06/11/2025 | 0.078 | 26,485.900 | 160,000 | 160,000 | 0.080 | 160,000 | 0.084 | ||
| 05/11/2025 | 0.132 | 25,935.410 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.124 | 25,952.400 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.108 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.124 | 25,906.650 | 3,200,000 | 0 | 0.000 | 1,180,000 | 0.104 | 110,000 | 0.103 |
| 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 |