| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.125 | 87.250 | 400,000 | 19,375,000 | 38.750 | ||||
| 26/11/2025 | 0.132 | 87.350 | 830,000 | 19,375,000 | 38.750 | 125,000 | 0.132 | 380,000 | 0.135 |
| 25/11/2025 | 0.131 | 87.250 | 835,000 | 19,120,000 | 38.240 | 335,000 | 0.132 | ||
| 24/11/2025 | 0.134 | 87.600 | 575,000 | 18,785,000 | 37.570 | 325,000 | 0.132 | ||
| 21/11/2025 | 0.123 | 86.000 | 0 | 18,460,000 | 36.920 | ||||
| 20/11/2025 | 0.126 | 86.500 | 1,205,000 | 18,460,000 | 36.920 | 1,095,000 | 0.126 | ||
| 19/11/2025 | 0.126 | 86.350 | 480,000 | 19,555,000 | 39.110 | 430,000 | 0.130 | ||
| 18/11/2025 | 0.126 | 86.800 | 100,000 | 19,985,000 | 39.970 | 100,000 | 0.125 | ||
| 17/11/2025 | 0.129 | 86.750 | 2,575,000 | 19,885,000 | 39.770 | 2,575,000 | 0.130 | ||
| 14/11/2025 | 0.134 | 87.500 | 550,000 | 22,460,000 | 44.920 | 100,000 | 0.136 | ||
| 13/11/2025 | 0.137 | 87.850 | 6,215,000 | 22,360,000 | 44.720 | 4,245,000 | 0.133 | ||
| 12/11/2025 | 0.139 | 88.850 | 370,000 | 26,605,000 | 53.210 | 300,000 | 0.139 | ||
| 11/11/2025 | 0.139 | 88.500 | 70,000 | 26,905,000 | 53.810 | ||||
| 10/11/2025 | 0.130 | 87.800 | 800,000 | 26,905,000 | 53.810 | 300,000 | 0.128 | ||
| 07/11/2025 | 0.127 | 87.150 | 0 | 26,605,000 | 53.210 | ||||
| 06/11/2025 | 0.127 | 87.150 | 725,000 | 26,605,000 | 53.210 | 725,000 | 0.127 | ||
| 05/11/2025 | 0.122 | 86.650 | 1,300,000 | 25,880,000 | 51.760 | 940,000 | 0.121 | ||
| 04/11/2025 | 0.127 | 86.700 | 0 | 26,820,000 | 53.640 | ||||
| 03/11/2025 | 0.127 | 86.200 | 870,000 | 26,820,000 | 53.640 | 520,000 | 0.121 | ||
| 31/10/2025 | 0.119 | 85.250 | 1,055,000 | 26,300,000 | 52.600 | 1,055,000 | 0.121 |
| 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 |