| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.162 | 25,928.080 | 0 | 780,000 | 0.390 | ||||
| 25/11/2025 | 0.162 | 25,894.550 | 210,000 | 780,000 | 0.390 | 110,000 | 0.158 | 100,000 | 0.153 |
| 24/11/2025 | 0.136 | 25,716.500 | 190,000 | 790,000 | 0.400 | 190,000 | 0.141 | ||
| 21/11/2025 | 0.089 | 25,220.020 | 240,000 | 980,000 | 0.490 | 240,000 | 0.099 | ||
| 20/11/2025 | 0.153 | 25,835.570 | 0 | 740,000 | 0.370 | ||||
| 19/11/2025 | 0.154 | 25,830.650 | 0 | 740,000 | 0.370 | ||||
| 18/11/2025 | 0.162 | 25,930.030 | 0 | 740,000 | 0.370 | ||||
| 17/11/2025 | 0.207 | 26,384.280 | 140,000 | 740,000 | 0.370 | 70,000 | 0.202 | 70,000 | 0.209 |
| 14/11/2025 | 0.231 | 26,572.460 | 230,000 | 740,000 | 0.370 | 230,000 | 0.230 | ||
| 13/11/2025 | 0.275 | 27,073.030 | 100,000 | 510,000 | 0.260 | 100,000 | 0.280 | ||
| 12/11/2025 | 0.270 | 26,922.730 | 90,000 | 610,000 | 0.300 | 90,000 | 0.275 | ||
| 11/11/2025 | 0.241 | 26,696.410 | 340,000 | 700,000 | 0.350 | 290,000 | 0.231 | 50,000 | 0.260 |
| 10/11/2025 | 0.237 | 26,649.060 | 20,000 | 940,000 | 0.470 | 20,000 | 0.237 | ||
| 07/11/2025 | 0.196 | 26,241.830 | 0 | 960,000 | 0.480 | ||||
| 06/11/2025 | 0.220 | 26,485.900 | 30,000 | 960,000 | 0.480 | 30,000 | 0.220 | ||
| 05/11/2025 | 0.162 | 25,935.410 | 0 | 990,000 | 0.500 | ||||
| 04/11/2025 | 0.171 | 25,952.400 | 0 | 990,000 | 0.500 | ||||
| 03/11/2025 | 0.188 | 26,158.360 | 0 | 990,000 | 0.500 | ||||
| 31/10/2025 | 0.170 | 25,906.650 | 0 | 990,000 | 0.500 | ||||
| 30/10/2025 | 0.202 | 26,282.690 | 0 | 990,000 | 0.500 |
| 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 |