| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.200 | 25,928.080 | 110,000 | 680,000 | 0.340 | 60,000 | 0.215 | 50,000 | 0.208 |
| 25/11/2025 | 0.201 | 25,894.550 | 270,000 | 690,000 | 0.345 | 220,000 | 0.206 | 50,000 | 0.200 |
| 24/11/2025 | 0.172 | 25,716.500 | 550,000 | 860,000 | 0.430 | 550,000 | 0.166 | ||
| 21/11/2025 | 0.128 | 25,220.020 | 1,200,000 | 1,410,000 | 0.705 | 250,000 | 0.150 | 920,000 | 0.141 |
| 20/11/2025 | 0.191 | 25,835.570 | 400,000 | 740,000 | 0.370 | 400,000 | 0.197 | ||
| 19/11/2025 | 0.193 | 25,830.650 | 500,000 | 340,000 | 0.170 | 300,000 | 0.198 | 200,000 | 0.190 |
| 18/11/2025 | 0.200 | 25,930.030 | 110,000 | 440,000 | 0.220 | 110,000 | 0.202 | ||
| 17/11/2025 | 0.249 | 26,384.280 | 0 | 330,000 | 0.165 | ||||
| 14/11/2025 | 0.275 | 26,572.460 | 0 | 330,000 | 0.165 | ||||
| 13/11/2025 | 0.310 | 27,073.030 | 0 | 330,000 | 0.165 | ||||
| 12/11/2025 | 0.300 | 26,922.730 | 30,000 | 330,000 | 0.165 | 30,000 | 0.295 | ||
| 11/11/2025 | 0.275 | 26,696.410 | 0 | 300,000 | 0.150 | ||||
| 10/11/2025 | 0.270 | 26,649.060 | 0 | 300,000 | 0.150 | ||||
| 07/11/2025 | 0.233 | 26,241.830 | 0 | 300,000 | 0.150 | ||||
| 06/11/2025 | 0.255 | 26,485.900 | 300,000 | 300,000 | 0.150 | 200,000 | 0.240 | 100,000 | 0.234 |
| 05/11/2025 | 0.196 | 25,935.410 | 1,340,000 | 400,000 | 0.200 | 740,000 | 0.189 | 600,000 | 0.169 |
| 04/11/2025 | 0.206 | 25,952.400 | 240,000 | 540,000 | 0.270 | 240,000 | 0.208 | ||
| 03/11/2025 | 0.225 | 26,158.360 | 100,000 | 300,000 | 0.150 | 100,000 | 0.215 | ||
| 31/10/2025 | 0.205 | 25,906.650 | 100,000 | 400,000 | 0.200 | 100,000 | 0.205 | ||
| 30/10/2025 | 0.238 | 26,282.690 | 0 | 300,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 15:12 | |
| 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 |