| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.077 | 150.600 | 5,665,000 | 6,865,000 | 3.432 | 3,520,000 | 0.075 | 2,145,000 | 0.074 |
| 26/11/2025 | 0.069 | 154.800 | 4,670,000 | 8,240,000 | 4.120 | 2,005,000 | 0.069 | 2,665,000 | 0.069 |
| 25/11/2025 | 0.064 | 157.800 | 4,800,000 | 7,580,000 | 3.790 | 1,660,000 | 0.063 | 3,025,000 | 0.062 |
| 24/11/2025 | 0.070 | 154.500 | 2,230,000 | 6,215,000 | 3.108 | 1,365,000 | 0.078 | 820,000 | 0.075 |
| 21/11/2025 | 0.082 | 147.600 | 2,055,000 | 6,760,000 | 3.380 | 600,000 | 0.079 | 1,450,000 | 0.077 |
| 20/11/2025 | 0.069 | 154.800 | 240,000 | 5,910,000 | 2.955 | 50,000 | 0.069 | 140,000 | 0.067 |
| 19/11/2025 | 0.065 | 156.400 | 10,000 | 5,820,000 | 2.910 | 10,000 | 0.065 | ||
| 18/11/2025 | 0.069 | 154.600 | 200,000 | 5,810,000 | 2.905 | 200,000 | 0.068 | ||
| 17/11/2025 | 0.069 | 154.900 | 2,415,000 | 6,010,000 | 3.005 | 1,005,000 | 0.070 | 1,270,000 | 0.067 |
| 14/11/2025 | 0.068 | 154.900 | 8,420,000 | 5,745,000 | 2.872 | 5,940,000 | 0.066 | 2,480,000 | 0.067 |
| 13/11/2025 | 0.056 | 162.000 | 5,730,000 | 9,205,000 | 4.602 | 2,290,000 | 0.068 | 3,430,000 | 0.065 |
| 12/11/2025 | 0.065 | 156.800 | 3,105,000 | 8,065,000 | 4.032 | 2,310,000 | 0.064 | ||
| 11/11/2025 | 0.060 | 160.400 | 4,940,000 | 5,755,000 | 2.878 | 2,395,000 | 0.061 | 1,895,000 | 0.061 |
| 10/11/2025 | 0.053 | 163.400 | 895,000 | 6,255,000 | 3.127 | 5,000 | 0.057 | 130,000 | 0.053 |
| 07/11/2025 | 0.060 | 160.100 | 1,655,000 | 6,130,000 | 3.065 | 1,100,000 | 0.059 | 5,000 | 0.060 |
| 06/11/2025 | 0.051 | 165.000 | 2,945,000 | 7,225,000 | 3.612 | 665,000 | 0.056 | 2,265,000 | 0.055 |
| 05/11/2025 | 0.063 | 158.500 | 1,985,000 | 5,625,000 | 2.812 | 1,535,000 | 0.068 | 200,000 | 0.063 |
| 04/11/2025 | 0.060 | 159.000 | 2,460,000 | 6,960,000 | 3.480 | 700,000 | 0.060 | 1,060,000 | 0.058 |
| 03/11/2025 | 0.054 | 163.200 | 7,575,000 | 6,600,000 | 3.300 | 5,065,000 | 0.052 | 2,010,000 | 0.056 |
| 31/10/2025 | 0.050 | 165.100 | 5,625,000 | 9,655,000 | 4.828 | 1,725,000 | 0.048 | 2,750,000 | 0.050 |
| 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 |