| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.036 | 87.250 | 130,000 | 6,020,000 | 6.020 | ||||
| 26/11/2025 | 0.030 | 87.350 | 855,000 | 6,020,000 | 6.020 | 715,000 | 0.027 | ||
| 25/11/2025 | 0.033 | 87.250 | 785,000 | 6,735,000 | 6.730 | 485,000 | 0.031 | ||
| 24/11/2025 | 0.031 | 87.600 | 740,000 | 7,220,000 | 7.220 | 415,000 | 0.031 | ||
| 21/11/2025 | 0.044 | 86.000 | 1,445,000 | 6,805,000 | 6.800 | 150,000 | 0.039 | 825,000 | 0.042 |
| 20/11/2025 | 0.039 | 86.500 | 545,000 | 6,130,000 | 6.130 | 545,000 | 0.038 | ||
| 19/11/2025 | 0.039 | 86.350 | 100,000 | 6,675,000 | 6.680 | 100,000 | 0.039 | ||
| 18/11/2025 | 0.039 | 86.800 | 480,000 | 6,775,000 | 6.780 | 475,000 | 0.039 | ||
| 17/11/2025 | 0.036 | 86.750 | 200,000 | 6,300,000 | 6.300 | 55,000 | 0.036 | ||
| 14/11/2025 | 0.030 | 87.500 | 0 | 6,245,000 | 6.250 | ||||
| 13/11/2025 | 0.028 | 87.850 | 100,000 | 6,245,000 | 6.250 | 100,000 | 0.030 | ||
| 12/11/2025 | 0.021 | 88.850 | 725,000 | 6,345,000 | 6.350 | 350,000 | 0.020 | 375,000 | 0.022 |
| 11/11/2025 | 0.020 | 88.500 | 550,000 | 6,320,000 | 6.320 | 325,000 | 0.023 | ||
| 10/11/2025 | 0.028 | 87.800 | 325,000 | 5,995,000 | 6.000 | 325,000 | 0.029 | ||
| 07/11/2025 | 0.032 | 87.150 | 1,115,000 | 6,320,000 | 6.320 | 215,000 | 0.029 | 900,000 | 0.031 |
| 06/11/2025 | 0.035 | 87.150 | 1,675,000 | 5,635,000 | 5.630 | 10,000 | 0.035 | 1,300,000 | 0.036 |
| 05/11/2025 | 0.040 | 86.650 | 550,000 | 4,345,000 | 4.350 | 285,000 | 0.040 | 265,000 | 0.041 |
| 04/11/2025 | 0.035 | 86.700 | 1,975,000 | 4,365,000 | 4.370 | 450,000 | 0.040 | 1,500,000 | 0.037 |
| 03/11/2025 | 0.041 | 86.200 | 5,460,000 | 3,315,000 | 3.310 | 1,205,000 | 0.044 | 4,255,000 | 0.043 |
| 31/10/2025 | 0.051 | 85.250 | 5,030,000 | 265,000 | 0.270 | 3,105,000 | 0.047 | 1,015,000 | 0.047 |
| 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 |