| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.226 | 25,928.080 | 0 | 54,150,000 | 27.080 | ||||
| 25/11/2025 | 0.229 | 25,894.550 | 1,200,000 | 54,150,000 | 27.080 | ||||
| 24/11/2025 | 0.260 | 25,716.500 | 9,280,000 | 54,150,000 | 27.080 | 7,560,000 | 0.270 | ||
| 21/11/2025 | 0.295 | 25,220.020 | 69,920,000 | 61,710,000 | 30.860 | 6,140,000 | 0.272 | 60,430,000 | 0.274 |
| 20/11/2025 | 0.232 | 25,835.570 | 2,020,000 | 7,420,000 | 3.710 | 2,020,000 | 0.232 | ||
| 19/11/2025 | 0.231 | 25,830.650 | 0 | 5,400,000 | 2.700 | ||||
| 18/11/2025 | 0.224 | 25,930.030 | 1,030,000 | 5,400,000 | 2.700 | 1,030,000 | 0.213 | ||
| 17/11/2025 | 0.183 | 26,384.280 | 2,100,000 | 4,370,000 | 2.190 | 2,100,000 | 0.176 | ||
| 14/11/2025 | 0.162 | 26,572.460 | 2,270,000 | 2,270,000 | 1.140 | 2,270,000 | 0.162 | ||
| 13/11/2025 | 0.123 | 27,073.030 | 5,140,000 | 0 | 0.000 | 3,110,000 | 0.129 | 2,030,000 | 0.132 |
| 12/11/2025 | 0.133 | 26,922.730 | 10,290,000 | 1,080,000 | 0.540 | 6,930,000 | 0.135 | 2,880,000 | 0.144 |
| 11/11/2025 | 0.157 | 26,696.410 | 0 | 5,130,000 | 2.570 | ||||
| 10/11/2025 | 0.160 | 26,649.060 | 0 | 5,130,000 | 2.570 | ||||
| 07/11/2025 | 0.191 | 26,241.830 | 0 | 5,130,000 | 2.570 | ||||
| 06/11/2025 | 0.176 | 26,485.900 | 0 | 5,130,000 | 2.570 | ||||
| 05/11/2025 | 0.224 | 25,935.410 | 0 | 5,130,000 | 2.570 | ||||
| 04/11/2025 | 0.215 | 25,952.400 | 0 | 5,130,000 | 2.570 | ||||
| 03/11/2025 | 0.204 | 26,158.360 | 1,000,000 | 5,130,000 | 2.570 | 1,000,000 | 0.212 | ||
| 31/10/2025 | 0.216 | 25,906.650 | 0 | 4,130,000 | 2.070 | ||||
| 30/10/2025 | 0.189 | 26,282.690 | 0 | 4,130,000 | 2.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 15:36 | |
| 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 |