| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.131 | 25,928.080 | 340,000 | 49,560,000 | 24.780 | 100,000 | 0.147 | 200,000 | 0.136 |
| 25/11/2025 | 0.129 | 25,894.550 | 1,910,000 | 49,460,000 | 24.730 | 780,000 | 0.133 | 1,090,000 | 0.118 |
| 24/11/2025 | 0.102 | 25,716.500 | 940,000 | 49,150,000 | 24.575 | 270,000 | 0.095 | 250,000 | 0.079 |
| 21/11/2025 | 0.057 | 25,220.020 | 11,230,000 | 49,170,000 | 24.585 | 5,030,000 | 0.069 | 5,320,000 | 0.067 |
| 20/11/2025 | 0.119 | 25,835.570 | 300,000 | 48,880,000 | 24.440 | 300,000 | 0.114 | ||
| 19/11/2025 | 0.123 | 25,830.650 | 0 | 48,580,000 | 24.290 | ||||
| 18/11/2025 | 0.128 | 25,930.030 | 690,000 | 48,580,000 | 24.290 | 300,000 | 0.128 | 390,000 | 0.128 |
| 17/11/2025 | 0.177 | 26,384.280 | 0 | 48,490,000 | 24.245 | ||||
| 14/11/2025 | 0.202 | 26,572.460 | 0 | 48,490,000 | 24.245 | ||||
| 13/11/2025 | 0.246 | 27,073.030 | 0 | 48,490,000 | 24.245 | ||||
| 12/11/2025 | 0.232 | 26,922.730 | 80,000 | 48,490,000 | 24.245 | 80,000 | 0.227 | ||
| 11/11/2025 | 0.209 | 26,696.410 | 0 | 48,410,000 | 24.205 | ||||
| 10/11/2025 | 0.206 | 26,649.060 | 20,000 | 48,410,000 | 24.205 | 20,000 | 0.181 | ||
| 07/11/2025 | 0.164 | 26,241.830 | 0 | 48,430,000 | 24.215 | ||||
| 06/11/2025 | 0.188 | 26,485.900 | 340,000 | 48,430,000 | 24.215 | 340,000 | 0.175 | ||
| 05/11/2025 | 0.128 | 25,935.410 | 930,000 | 48,770,000 | 24.385 | 430,000 | 0.110 | 500,000 | 0.098 |
| 04/11/2025 | 0.138 | 25,952.400 | 0 | 48,700,000 | 24.350 | ||||
| 03/11/2025 | 0.155 | 26,158.360 | 80,000 | 48,700,000 | 24.350 | 80,000 | 0.147 | ||
| 31/10/2025 | 0.137 | 25,906.650 | 40,000 | 48,780,000 | 24.390 | 40,000 | 0.149 | ||
| 30/10/2025 | 0.169 | 26,282.690 | 200,000 | 48,740,000 | 24.370 | 20,000 | 0.192 | 180,000 | 0.188 |
| 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 |