| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.140 | 25,928.080 | 37,920,000 | 85,870,000 | 34.348 | 6,210,000 | 0.155 | 8,240,000 | 0.151 |
| 25/11/2025 | 0.140 | 25,894.550 | 59,720,000 | 83,840,000 | 33.536 | 13,530,000 | 0.140 | 2,370,000 | 0.134 |
| 24/11/2025 | 0.113 | 25,716.500 | 207,230,000 | 95,000,000 | 38.000 | 43,580,000 | 0.101 | 30,300,000 | 0.098 |
| 21/11/2025 | 0.069 | 25,220.020 | 165,840,000 | 108,280,000 | 43.312 | 4,350,000 | 0.085 | 19,650,000 | 0.078 |
| 20/11/2025 | 0.131 | 25,835.570 | 126,500,000 | 92,980,000 | 37.192 | 25,610,000 | 0.133 | 34,010,000 | 0.127 |
| 19/11/2025 | 0.132 | 25,830.650 | 32,760,000 | 84,580,000 | 33.832 | 3,590,000 | 0.145 | 9,460,000 | 0.131 |
| 18/11/2025 | 0.139 | 25,930.030 | 53,490,000 | 78,710,000 | 31.484 | 4,740,000 | 0.158 | 19,490,000 | 0.152 |
| 17/11/2025 | 0.185 | 26,384.280 | 7,210,000 | 63,960,000 | 25.584 | 330,000 | 0.193 | 2,840,000 | 0.190 |
| 14/11/2025 | 0.209 | 26,572.460 | 7,670,000 | 61,450,000 | 24.580 | 1,780,000 | 0.222 | 2,630,000 | 0.219 |
| 13/11/2025 | 0.255 | 27,073.030 | 5,580,000 | 60,600,000 | 24.240 | 1,450,000 | 0.252 | 3,010,000 | 0.239 |
| 12/11/2025 | 0.243 | 26,922.730 | 8,620,000 | 59,040,000 | 23.616 | 6,030,000 | 0.241 | 850,000 | 0.235 |
| 11/11/2025 | 0.220 | 26,696.410 | 7,450,000 | 64,220,000 | 25.688 | 2,350,000 | 0.223 | 2,190,000 | 0.216 |
| 10/11/2025 | 0.213 | 26,649.060 | 14,420,000 | 64,380,000 | 25.752 | 6,450,000 | 0.200 | 300,000 | 0.187 |
| 07/11/2025 | 0.172 | 26,241.830 | 18,490,000 | 70,530,000 | 28.212 | 840,000 | 0.183 | ||
| 06/11/2025 | 0.196 | 26,485.900 | 34,350,000 | 71,370,000 | 28.548 | 10,570,000 | 0.173 | 50,000 | 0.160 |
| 05/11/2025 | 0.137 | 25,935.410 | 103,980,000 | 81,890,000 | 32.756 | 13,390,000 | 0.124 | 27,440,000 | 0.125 |
| 04/11/2025 | 0.146 | 25,952.400 | 45,330,000 | 67,840,000 | 27.136 | 1,280,000 | 0.167 | 15,300,000 | 0.162 |
| 03/11/2025 | 0.165 | 26,158.360 | 30,540,000 | 53,820,000 | 21.528 | 1,750,000 | 0.163 | 3,430,000 | 0.156 |
| 31/10/2025 | 0.147 | 25,906.650 | 13,900,000 | 52,140,000 | 20.856 | 3,750,000 | 0.154 | ||
| 30/10/2025 | 0.177 | 26,282.690 | 9,010,000 | 48,390,000 | 19.356 | 3,100,000 | 0.195 | 1,680,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 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 |