| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.150 | 25,928.080 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.152 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.176 | 25,716.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.216 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.153 | 25,835.570 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.149 | 25,830.650 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.143 | 25,930.030 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.102 | 26,384.280 | 470,000 | 0 | 0.000 | 270,000 | 0.096 | 200,000 | 0.093 |
| 14/11/2025 | 0.080 | 26,572.460 | 790,000 | 70,000 | 0.040 | 240,000 | 0.065 | 310,000 | 0.061 |
| 13/11/2025 | 0.039 | 27,073.030 | 26,500,000 | 0 | 0.000 | 10,510,000 | 0.052 | 4,550,000 | 0.060 |
| 12/11/2025 | 0.050 | 26,922.730 | 230,090,000 | 5,960,000 | 2.980 | 105,800,000 | 0.050 | 111,760,000 | 0.050 |
| 11/11/2025 | 0.074 | 26,696.410 | 180,000 | 0 | 0.000 | 90,000 | 0.074 | 90,000 | 0.078 |
| 10/11/2025 | 0.080 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.115 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.096 | 26,485.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.148 | 25,935.410 | 30,000 | 0 | 0.000 | 30,000 | 0.166 | ||
| 04/11/2025 | 0.140 | 25,952.400 | 50,000 | 30,000 | 0.020 | 20,000 | 0.127 | 30,000 | 0.144 |
| 03/11/2025 | 0.123 | 26,158.360 | 20,000 | 20,000 | 0.010 | 20,000 | 0.118 | ||
| 31/10/2025 | 0.140 | 25,906.650 | 20,000 | 0 | 0.000 | 20,000 | 0.119 | ||
| 30/10/2025 | 0.114 | 26,282.690 | 230,000 | 20,000 | 0.010 | 110,000 | 0.117 | 120,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 15:36 | |
| 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 |