| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.018 | 150.600 | 20,320,000 | 62,205,000 | 62.210 | 2,025,000 | 0.020 | ||
| 26/11/2025 | 0.028 | 154.800 | 14,665,000 | 60,180,000 | 60.180 | 2,980,000 | 0.024 | ||
| 25/11/2025 | 0.034 | 157.800 | 44,570,000 | 63,160,000 | 63.160 | 15,650,000 | 0.034 | 2,000,000 | 0.025 |
| 24/11/2025 | 0.027 | 154.500 | 85,260,000 | 76,810,000 | 76.810 | 9,975,000 | 0.018 | 27,505,000 | 0.026 |
| 21/11/2025 | 0.012 | 147.600 | 55,580,000 | 59,280,000 | 59.280 | 16,335,000 | 0.015 | 2,750,000 | 0.016 |
| 20/11/2025 | 0.028 | 154.800 | 24,975,000 | 72,865,000 | 72.870 | 1,535,000 | 0.035 | 8,220,000 | 0.029 |
| 19/11/2025 | 0.031 | 156.400 | 16,445,000 | 66,180,000 | 66.180 | ||||
| 18/11/2025 | 0.026 | 154.600 | 26,845,000 | 66,180,000 | 66.180 | ||||
| 17/11/2025 | 0.027 | 154.900 | 94,295,000 | 66,180,000 | 66.180 | 18,220,000 | 0.029 | 35,755,000 | 0.029 |
| 14/11/2025 | 0.028 | 154.900 | 96,785,000 | 48,645,000 | 48.650 | 32,505,000 | 0.034 | 44,025,000 | 0.033 |
| 13/11/2025 | 0.042 | 162.000 | 35,065,000 | 37,125,000 | 37.130 | 7,480,000 | 0.040 | 13,110,000 | 0.040 |
| 12/11/2025 | 0.032 | 156.800 | 24,790,000 | 31,495,000 | 31.500 | 9,810,000 | 0.032 | 8,590,000 | 0.033 |
| 11/11/2025 | 0.038 | 160.400 | 15,800,000 | 32,715,000 | 32.720 | 5,270,000 | 0.037 | 7,955,000 | 0.037 |
| 10/11/2025 | 0.045 | 163.400 | 6,380,000 | 30,030,000 | 30.030 | 3,595,000 | 0.043 | 1,625,000 | 0.042 |
| 07/11/2025 | 0.038 | 160.100 | 18,005,000 | 32,000,000 | 32.000 | 10,490,000 | 0.038 | 2,200,000 | 0.040 |
| 06/11/2025 | 0.048 | 165.000 | 33,565,000 | 40,290,000 | 40.290 | 8,225,000 | 0.043 | 12,470,000 | 0.045 |
| 05/11/2025 | 0.035 | 158.500 | 168,970,000 | 36,045,000 | 36.050 | 67,610,000 | 0.032 | 88,900,000 | 0.032 |
| 04/11/2025 | 0.037 | 159.000 | 12,790,000 | 14,755,000 | 14.760 | 5,790,000 | 0.042 | 6,185,000 | 0.044 |
| 03/11/2025 | 0.045 | 163.200 | 15,225,000 | 14,360,000 | 14.360 | 5,730,000 | 0.045 | 5,305,000 | 0.044 |
| 31/10/2025 | 0.051 | 165.100 | 7,890,000 | 14,785,000 | 14.790 | 4,270,000 | 0.054 | 1,640,000 | 0.054 |
| 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 |