| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.255 | 25,945.930 | 0 | 30,000 | 0.020 | ||||
| 26/11/2025 | 0.255 | 25,928.080 | 0 | 30,000 | 0.020 | ||||
| 25/11/2025 | 0.255 | 25,894.550 | 0 | 30,000 | 0.020 | ||||
| 24/11/2025 | 0.232 | 25,716.500 | 0 | 30,000 | 0.020 | ||||
| 21/11/2025 | 0.186 | 25,220.020 | 0 | 30,000 | 0.020 | ||||
| 20/11/2025 | 0.250 | 25,835.570 | 5,000,000 | 30,000 | 0.020 | 3,000,000 | 0.258 | 2,000,000 | 0.255 |
| 19/11/2025 | 0.255 | 25,830.650 | 2,000,000 | 1,030,000 | 0.687 | 1,000,000 | 0.260 | 1,000,000 | 0.255 |
| 18/11/2025 | 0.255 | 25,930.030 | 2,860,000 | 1,030,000 | 0.687 | 930,000 | 0.280 | 1,930,000 | 0.265 |
| 17/11/2025 | 0.305 | 26,384.280 | 0 | 30,000 | 0.020 | ||||
| 14/11/2025 | 0.330 | 26,572.460 | 0 | 30,000 | 0.020 | ||||
| 13/11/2025 | 0.370 | 27,073.030 | 0 | 30,000 | 0.020 | ||||
| 12/11/2025 | 0.355 | 26,922.730 | 0 | 30,000 | 0.020 | ||||
| 11/11/2025 | 0.335 | 26,696.410 | 0 | 30,000 | 0.020 | ||||
| 10/11/2025 | 0.330 | 26,649.060 | 0 | 30,000 | 0.020 | ||||
| 07/11/2025 | 0.295 | 26,241.830 | 0 | 30,000 | 0.020 | ||||
| 06/11/2025 | 0.310 | 26,485.900 | 1,200,000 | 30,000 | 0.020 | 1,200,000 | 0.300 | ||
| 05/11/2025 | 0.255 | 25,935.410 | 2,430,000 | 1,230,000 | 0.820 | 1,230,000 | 0.260 | 1,200,000 | 0.255 |
| 04/11/2025 | 0.265 | 25,952.400 | 1,230,000 | 1,260,000 | 0.840 | 1,230,000 | 0.275 | ||
| 03/11/2025 | 0.280 | 26,158.360 | 2,400,000 | 30,000 | 0.020 | 1,200,000 | 0.275 | 1,200,000 | 0.265 |
| 31/10/2025 | 0.265 | 25,906.650 | 1,080,000 | 30,000 | 0.020 | 1,080,000 | 0.290 |
| 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 |