| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.093 | 109.000 | 500,000 | 2,332,000 | 2.915 | ||||
| 26/11/2025 | 0.080 | 107.600 | 472,000 | 2,332,000 | 2.915 | 272,000 | 0.080 | ||
| 25/11/2025 | 0.074 | 106.800 | 2,160,000 | 2,060,000 | 2.575 | 896,000 | 0.076 | 1,264,000 | 0.073 |
| 24/11/2025 | 0.079 | 107.300 | 1,020,000 | 1,692,000 | 2.115 | 744,000 | 0.076 | 196,000 | 0.079 |
| 21/11/2025 | 0.061 | 105.100 | 1,904,000 | 2,240,000 | 2.800 | 144,000 | 0.070 | 1,560,000 | 0.069 |
| 20/11/2025 | 0.086 | 107.600 | 404,000 | 824,000 | 1.030 | 204,000 | 0.090 | ||
| 19/11/2025 | 0.087 | 107.800 | 320,000 | 620,000 | 0.775 | 320,000 | 0.091 | ||
| 18/11/2025 | 0.100 | 109.600 | 72,000 | 300,000 | 0.375 | 32,000 | 0.098 | 20,000 | 0.103 |
| 17/11/2025 | 0.121 | 112.100 | 300,000 | 312,000 | 0.390 | 240,000 | 0.125 | 40,000 | 0.123 |
| 14/11/2025 | 0.137 | 112.900 | 4,000 | 512,000 | 0.640 | 4,000 | 0.140 | ||
| 13/11/2025 | 0.144 | 114.300 | 0 | 516,000 | 0.645 | ||||
| 12/11/2025 | 0.137 | 113.500 | 0 | 516,000 | 0.645 | ||||
| 11/11/2025 | 0.129 | 112.400 | 0 | 516,000 | 0.645 | ||||
| 10/11/2025 | 0.113 | 110.500 | 228,000 | 516,000 | 0.645 | ||||
| 07/11/2025 | 0.106 | 110.000 | 576,000 | 516,000 | 0.645 | 476,000 | 0.105 | ||
| 06/11/2025 | 0.108 | 110.700 | 200,000 | 992,000 | 1.240 | ||||
| 05/11/2025 | 0.080 | 107.423 | 824,000 | 992,000 | 1.240 | 548,000 | 0.073 | 256,000 | 0.080 |
| 04/11/2025 | 0.084 | 107.223 | 0 | 1,284,000 | 1.605 | ||||
| 03/11/2025 | 0.084 | 107.523 | 312,000 | 1,284,000 | 1.605 | 212,000 | 0.089 | ||
| 31/10/2025 | 0.082 | 107.323 | 1,288,000 | 1,072,000 | 1.340 | 952,000 | 0.083 | 336,000 | 0.084 |
| 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 |