| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.073 | 25,945.930 | 10,260,000 | 21,710,000 | 12.846 | 4,880,000 | 0.074 | 330,000 | 0.069 |
| 26/11/2025 | 0.074 | 25,928.080 | 4,980,000 | 26,260,000 | 15.538 | 1,230,000 | 0.071 | 1,980,000 | 0.065 |
| 25/11/2025 | 0.074 | 25,894.550 | 7,260,000 | 25,510,000 | 15.095 | 320,000 | 0.075 | 4,400,000 | 0.074 |
| 24/11/2025 | 0.086 | 25,716.500 | 3,980,000 | 21,430,000 | 12.680 | 1,490,000 | 0.088 | 1,670,000 | 0.086 |
| 21/11/2025 | 0.108 | 25,220.020 | 7,080,000 | 21,250,000 | 12.574 | 2,860,000 | 0.104 | 560,000 | 0.102 |
| 20/11/2025 | 0.078 | 25,835.570 | 16,430,000 | 23,550,000 | 13.935 | 6,660,000 | 0.074 | 1,240,000 | 0.077 |
| 19/11/2025 | 0.077 | 25,830.650 | 21,850,000 | 28,970,000 | 17.142 | 8,140,000 | 0.077 | 2,680,000 | 0.080 |
| 18/11/2025 | 0.073 | 25,930.030 | 49,480,000 | 34,430,000 | 20.373 | 8,670,000 | 0.069 | ||
| 17/11/2025 | 0.053 | 26,384.280 | 87,720,000 | 43,100,000 | 25.503 | 10,290,000 | 0.052 | 4,770,000 | 0.053 |
| 14/11/2025 | 0.042 | 26,572.460 | 276,410,000 | 48,620,000 | 28.769 | 51,930,000 | 0.036 | 65,640,000 | 0.039 |
| 13/11/2025 | 0.020 | 27,073.030 | 196,110,000 | 34,910,000 | 20.657 | 48,460,000 | 0.027 | 46,450,000 | 0.028 |
| 12/11/2025 | 0.027 | 26,922.730 | 65,040,000 | 36,920,000 | 21.846 | 4,110,000 | 0.024 | 16,260,000 | 0.029 |
| 11/11/2025 | 0.037 | 26,696.410 | 8,050,000 | 24,770,000 | 14.657 | 540,000 | 0.037 | 1,870,000 | 0.039 |
| 10/11/2025 | 0.040 | 26,649.060 | 5,390,000 | 23,440,000 | 13.870 | 980,000 | 0.042 | ||
| 07/11/2025 | 0.058 | 26,241.830 | 5,710,000 | 22,460,000 | 13.290 | 340,000 | 0.056 | 300,000 | 0.058 |
| 06/11/2025 | 0.047 | 26,485.900 | 3,970,000 | 22,500,000 | 13.314 | 270,000 | 0.062 | ||
| 05/11/2025 | 0.074 | 25,935.410 | 490,000 | 22,230,000 | 13.154 | 150,000 | 0.090 | ||
| 04/11/2025 | 0.070 | 25,952.400 | 2,080,000 | 22,380,000 | 13.243 | 270,000 | 0.062 | 650,000 | 0.058 |
| 03/11/2025 | 0.061 | 26,158.360 | 2,010,000 | 22,000,000 | 13.018 | ||||
| 31/10/2025 | 0.071 | 25,906.650 | 3,750,000 | 22,000,000 | 13.018 | 320,000 | 0.066 |
| 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 |