| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.209 | 25,928.080 | 0 | 650,000 | 0.325 | ||||
| 25/11/2025 | 0.209 | 25,894.550 | 550,000 | 650,000 | 0.325 | 100,000 | 0.219 | 450,000 | 0.209 |
| 24/11/2025 | 0.235 | 25,716.500 | 300,000 | 300,000 | 0.150 | 300,000 | 0.232 | ||
| 21/11/2025 | 0.270 | 25,220.020 | 200,000 | 0 | 0.000 | 200,000 | 0.260 | ||
| 20/11/2025 | 0.216 | 25,835.570 | 750,000 | 200,000 | 0.100 | 500,000 | 0.216 | 250,000 | 0.209 |
| 19/11/2025 | 0.215 | 25,830.650 | 0 | 450,000 | 0.225 | ||||
| 18/11/2025 | 0.206 | 25,930.030 | 20,000 | 450,000 | 0.225 | 20,000 | 0.207 | ||
| 17/11/2025 | 0.162 | 26,384.280 | 10,000 | 470,000 | 0.235 | 10,000 | 0.162 | ||
| 14/11/2025 | 0.139 | 26,572.460 | 240,000 | 480,000 | 0.240 | 240,000 | 0.128 | ||
| 13/11/2025 | 0.097 | 27,073.030 | 2,750,000 | 720,000 | 0.360 | 1,340,000 | 0.101 | 1,410,000 | 0.104 |
| 12/11/2025 | 0.111 | 26,922.730 | 10,000 | 650,000 | 0.325 | 10,000 | 0.111 | ||
| 11/11/2025 | 0.133 | 26,696.410 | 0 | 640,000 | 0.320 | ||||
| 10/11/2025 | 0.137 | 26,649.060 | 190,000 | 640,000 | 0.320 | 50,000 | 0.165 | 140,000 | 0.147 |
| 07/11/2025 | 0.175 | 26,241.830 | 0 | 550,000 | 0.275 | ||||
| 06/11/2025 | 0.153 | 26,485.900 | 0 | 550,000 | 0.275 | ||||
| 05/11/2025 | 0.210 | 25,935.410 | 500,000 | 550,000 | 0.275 | 250,000 | 0.229 | 250,000 | 0.224 |
| 04/11/2025 | 0.199 | 25,952.400 | 0 | 550,000 | 0.275 | ||||
| 03/11/2025 | 0.183 | 26,158.360 | 0 | 550,000 | 0.275 | ||||
| 31/10/2025 | 0.199 | 25,906.650 | 250,000 | 550,000 | 0.275 | 50,000 | 0.177 | 200,000 | 0.175 |
| 30/10/2025 | 0.170 | 26,282.690 | 800,000 | 400,000 | 0.200 | 200,000 | 0.175 | 600,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 15:13 | |
| 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 |