| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.108 | 150.600 | 595,000 | 500,000 | 0.500 | 595,000 | 0.106 | ||
| 26/11/2025 | 0.099 | 154.800 | 0 | 1,095,000 | 1.100 | ||||
| 25/11/2025 | 0.096 | 157.800 | 500,000 | 1,095,000 | 1.100 | ||||
| 24/11/2025 | 0.101 | 154.500 | 100,000 | 1,095,000 | 1.100 | ||||
| 21/11/2025 | 0.114 | 147.600 | 0 | 1,095,000 | 1.100 | ||||
| 20/11/2025 | 0.100 | 154.800 | 4,705,000 | 1,095,000 | 1.100 | 4,665,000 | 0.098 | ||
| 19/11/2025 | 0.098 | 156.400 | 0 | 5,760,000 | 5.760 | ||||
| 18/11/2025 | 0.100 | 154.600 | 0 | 5,760,000 | 5.760 | ||||
| 17/11/2025 | 0.099 | 154.900 | 0 | 5,760,000 | 5.760 | ||||
| 14/11/2025 | 0.098 | 154.900 | 0 | 5,760,000 | 5.760 | ||||
| 13/11/2025 | 0.089 | 162.000 | 0 | 5,760,000 | 5.760 | ||||
| 12/11/2025 | 0.096 | 156.800 | 0 | 5,760,000 | 5.760 | ||||
| 11/11/2025 | 0.091 | 160.400 | 6,300,000 | 5,760,000 | 5.760 | 5,000,000 | 0.091 | ||
| 10/11/2025 | 0.086 | 163.400 | 1,360,000 | 760,000 | 0.760 | 300,000 | 0.089 | 1,060,000 | 0.088 |
| 07/11/2025 | 0.091 | 160.100 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.084 | 165.000 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.096 | 158.500 | 55,000 | 0 | 0.000 | 55,000 | 0.101 | ||
| 04/11/2025 | 0.094 | 159.000 | 2,460,000 | 55,000 | 0.060 | 1,390,000 | 0.091 | 1,070,000 | 0.092 |
| 03/11/2025 | 0.087 | 163.200 | 2,260,000 | 375,000 | 0.380 | 1,290,000 | 0.086 | 965,000 | 0.086 |
| 31/10/2025 | 0.081 | 165.100 | 1,980,000 | 700,000 | 0.700 | 555,000 | 0.079 | 795,000 | 0.076 |
| 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 |