| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.024 | 150.600 | 73,715,000 | 75,315,000 | 25.105 | 38,990,000 | 0.029 | 27,605,000 | 0.027 |
| 26/11/2025 | 0.033 | 154.800 | 149,285,000 | 86,700,000 | 28.900 | 62,035,000 | 0.035 | 82,985,000 | 0.036 |
| 25/11/2025 | 0.040 | 157.800 | 164,720,000 | 65,750,000 | 21.917 | 80,295,000 | 0.041 | 75,375,000 | 0.040 |
| 24/11/2025 | 0.033 | 154.500 | 69,855,000 | 70,670,000 | 23.557 | 25,150,000 | 0.027 | 29,675,000 | 0.026 |
| 21/11/2025 | 0.017 | 147.600 | 37,985,000 | 66,145,000 | 22.048 | 13,760,000 | 0.021 | 18,475,000 | 0.021 |
| 20/11/2025 | 0.035 | 154.800 | 42,000,000 | 61,430,000 | 20.477 | 19,585,000 | 0.036 | 20,065,000 | 0.036 |
| 19/11/2025 | 0.038 | 156.400 | 23,535,000 | 60,950,000 | 20.317 | 9,975,000 | 0.038 | 11,800,000 | 0.037 |
| 18/11/2025 | 0.033 | 154.600 | 30,850,000 | 59,125,000 | 19.708 | 14,735,000 | 0.033 | 10,795,000 | 0.036 |
| 17/11/2025 | 0.034 | 154.900 | 58,905,000 | 63,065,000 | 21.022 | 25,335,000 | 0.035 | 28,130,000 | 0.032 |
| 14/11/2025 | 0.035 | 154.900 | 12,465,000 | 60,270,000 | 20.090 | 5,570,000 | 0.041 | 4,145,000 | 0.037 |
| 13/11/2025 | 0.047 | 162.000 | 39,030,000 | 61,695,000 | 20.565 | 15,895,000 | 0.035 | 17,430,000 | 0.038 |
| 12/11/2025 | 0.038 | 156.800 | 18,490,000 | 60,160,000 | 20.053 | 4,710,000 | 0.038 | 10,440,000 | 0.037 |
| 11/11/2025 | 0.045 | 160.400 | 27,785,000 | 54,430,000 | 18.143 | 15,280,000 | 0.044 | 11,530,000 | 0.044 |
| 10/11/2025 | 0.051 | 163.400 | 20,495,000 | 58,180,000 | 19.393 | 6,095,000 | 0.047 | 13,335,000 | 0.049 |
| 07/11/2025 | 0.045 | 160.100 | 7,720,000 | 50,940,000 | 16.980 | 4,165,000 | 0.045 | 3,380,000 | 0.047 |
| 06/11/2025 | 0.053 | 165.000 | 30,740,000 | 51,725,000 | 17.242 | 17,810,000 | 0.049 | 9,850,000 | 0.046 |
| 05/11/2025 | 0.041 | 158.500 | 52,890,000 | 59,685,000 | 19.895 | 25,545,000 | 0.038 | 25,005,000 | 0.040 |
| 04/11/2025 | 0.043 | 159.000 | 29,995,000 | 60,225,000 | 20.075 | 12,935,000 | 0.049 | 16,475,000 | 0.046 |
| 03/11/2025 | 0.051 | 163.200 | 41,475,000 | 56,685,000 | 18.895 | 16,490,000 | 0.051 | 23,745,000 | 0.051 |
| 31/10/2025 | 0.057 | 165.100 | 1,150,000 | 49,430,000 | 16.477 | 720,000 | 0.061 | 240,000 | 0.062 |
| 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 |