| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.135 | 25,928.080 | 100,000 | 550,000 | 0.396 | 100,000 | 0.120 | ||
| 25/11/2025 | 0.136 | 25,894.550 | 1,550,000 | 450,000 | 0.324 | 680,000 | 0.134 | 870,000 | 0.134 |
| 24/11/2025 | 0.160 | 25,716.500 | 580,000 | 260,000 | 0.187 | 260,000 | 0.160 | 320,000 | 0.160 |
| 21/11/2025 | 0.203 | 25,220.020 | 520,000 | 200,000 | 0.144 | 310,000 | 0.183 | 210,000 | 0.187 |
| 20/11/2025 | 0.144 | 25,835.570 | 4,230,000 | 300,000 | 0.216 | 3,030,000 | 0.143 | 440,000 | 0.156 |
| 19/11/2025 | 0.140 | 25,830.650 | 2,030,000 | 2,890,000 | 2.079 | 930,000 | 0.127 | 130,000 | 0.144 |
| 18/11/2025 | 0.133 | 25,930.030 | 2,420,000 | 3,690,000 | 2.655 | 620,000 | 0.129 | ||
| 17/11/2025 | 0.092 | 26,384.280 | 9,350,000 | 4,310,000 | 3.101 | 1,260,000 | 0.091 | ||
| 14/11/2025 | 0.070 | 26,572.460 | 41,720,000 | 5,570,000 | 4.007 | 3,190,000 | 0.063 | ||
| 13/11/2025 | 0.028 | 27,073.030 | 5,375,920,000 | 8,760,000 | 6.302 | 2,642,460,000 | 0.049 | 2,651,160,000 | 0.049 |
| 12/11/2025 | 0.044 | 26,922.730 | 189,430,000 | 60,000 | 0.043 | 92,020,000 | 0.048 | 91,770,000 | 0.048 |
| 11/11/2025 | 0.067 | 26,696.410 | 300,000 | 310,000 | 0.223 | 100,000 | 0.067 | 200,000 | 0.070 |
| 10/11/2025 | 0.070 | 26,649.060 | 100,000 | 210,000 | 0.151 | 100,000 | 0.077 | ||
| 07/11/2025 | 0.107 | 26,241.830 | 330,000 | 110,000 | 0.079 | 180,000 | 0.103 | 80,000 | 0.099 |
| 06/11/2025 | 0.087 | 26,485.900 | 150,000 | 210,000 | 0.151 | 50,000 | 0.119 | 100,000 | 0.096 |
| 05/11/2025 | 0.139 | 25,935.410 | 100,000 | 160,000 | 0.115 | 100,000 | 0.141 | ||
| 04/11/2025 | 0.132 | 25,952.400 | 100,000 | 60,000 | 0.043 | 50,000 | 0.132 | 50,000 | 0.116 |
| 03/11/2025 | 0.115 | 26,158.360 | 0 | 60,000 | 0.043 | ||||
| 31/10/2025 | 0.132 | 25,906.650 | 400,000 | 60,000 | 0.043 | 350,000 | 0.125 | 50,000 | 0.105 |
| 30/10/2025 | 0.103 | 26,282.690 | 420,000 | 360,000 | 0.259 | 50,000 | 0.091 | 370,000 | 0.086 |
| 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 |