| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.177 | 25,945.930 | 0 | 2,340,000 | 1.170 | ||||
| 26/11/2025 | 0.178 | 25,928.080 | 0 | 2,340,000 | 1.170 | ||||
| 25/11/2025 | 0.178 | 25,894.550 | 0 | 2,340,000 | 1.170 | ||||
| 24/11/2025 | 0.202 | 25,716.500 | 0 | 2,340,000 | 1.170 | ||||
| 21/11/2025 | 0.244 | 25,220.020 | 650,000 | 2,340,000 | 1.170 | 450,000 | 0.231 | 100,000 | 0.227 |
| 20/11/2025 | 0.186 | 25,835.570 | 1,170,000 | 2,690,000 | 1.350 | 670,000 | 0.187 | 250,000 | 0.174 |
| 19/11/2025 | 0.182 | 25,830.650 | 1,920,000 | 3,110,000 | 1.560 | 1,500,000 | 0.175 | 420,000 | 0.184 |
| 18/11/2025 | 0.175 | 25,930.030 | 13,860,000 | 4,190,000 | 2.100 | 1,550,000 | 0.168 | 4,000,000 | 0.154 |
| 17/11/2025 | 0.133 | 26,384.280 | 9,080,000 | 1,740,000 | 0.870 | 1,370,000 | 0.128 | 1,850,000 | 0.127 |
| 14/11/2025 | 0.113 | 26,572.460 | 2,540,000 | 1,260,000 | 0.630 | 1,230,000 | 0.102 | 1,200,000 | 0.104 |
| 13/11/2025 | 0.069 | 27,073.030 | 8,120,000 | 1,290,000 | 0.650 | 3,990,000 | 0.073 | 390,000 | 0.085 |
| 12/11/2025 | 0.080 | 26,922.730 | 1,250,000 | 4,890,000 | 2.450 | 450,000 | 0.084 | 180,000 | 0.085 |
| 11/11/2025 | 0.103 | 26,696.410 | 660,000 | 5,160,000 | 2.580 | 140,000 | 0.115 | 240,000 | 0.109 |
| 10/11/2025 | 0.106 | 26,649.060 | 300,000 | 5,060,000 | 2.530 | 150,000 | 0.105 | 150,000 | 0.112 |
| 07/11/2025 | 0.146 | 26,241.830 | 1,110,000 | 5,060,000 | 2.530 | 100,000 | 0.138 | 910,000 | 0.147 |
| 06/11/2025 | 0.123 | 26,485.900 | 200,000 | 4,250,000 | 2.130 | 200,000 | 0.129 | ||
| 05/11/2025 | 0.178 | 25,935.410 | 0 | 4,050,000 | 2.030 | ||||
| 04/11/2025 | 0.169 | 25,952.400 | 130,000 | 4,050,000 | 2.030 | 130,000 | 0.155 | ||
| 03/11/2025 | 0.152 | 26,158.360 | 9,250,000 | 4,180,000 | 2.090 | 1,660,000 | 0.163 | ||
| 31/10/2025 | 0.170 | 25,906.650 | 18,620,000 | 5,840,000 | 2.920 | 1,440,000 | 0.149 | 960,000 | 0.147 |
| 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 |