| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.133 | 25,928.080 | 0 | 20,000 | 0.010 | ||||
| 25/11/2025 | 0.133 | 25,894.550 | 50,000 | 20,000 | 0.010 | 50,000 | 0.137 | ||
| 24/11/2025 | 0.103 | 25,716.500 | 3,050,000 | 70,000 | 0.035 | 2,670,000 | 0.089 | 230,000 | 0.089 |
| 21/11/2025 | 0.057 | 25,220.020 | 14,240,000 | 2,510,000 | 1.255 | 4,480,000 | 0.073 | 6,380,000 | 0.070 |
| 20/11/2025 | 0.120 | 25,835.570 | 900,000 | 610,000 | 0.305 | 190,000 | 0.120 | 710,000 | 0.109 |
| 19/11/2025 | 0.120 | 25,830.650 | 150,000 | 90,000 | 0.045 | 130,000 | 0.133 | 20,000 | 0.135 |
| 18/11/2025 | 0.128 | 25,930.030 | 150,000 | 200,000 | 0.100 | 150,000 | 0.128 | ||
| 17/11/2025 | 0.176 | 26,384.280 | 0 | 50,000 | 0.025 | ||||
| 14/11/2025 | 0.198 | 26,572.460 | 0 | 50,000 | 0.025 | ||||
| 13/11/2025 | 0.246 | 27,073.030 | 50,000 | 50,000 | 0.025 | 50,000 | 0.246 | ||
| 12/11/2025 | 0.231 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.208 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.205 | 26,649.060 | 100,000 | 0 | 0.000 | 100,000 | 0.202 | ||
| 07/11/2025 | 0.165 | 26,241.830 | 0 | 100,000 | 0.050 | ||||
| 06/11/2025 | 0.188 | 26,485.900 | 60,000 | 100,000 | 0.050 | 60,000 | 0.153 | ||
| 05/11/2025 | 0.129 | 25,935.410 | 230,000 | 160,000 | 0.080 | 170,000 | 0.114 | 60,000 | 0.129 |
| 04/11/2025 | 0.138 | 25,952.400 | 240,000 | 270,000 | 0.135 | 80,000 | 0.163 | 160,000 | 0.146 |
| 03/11/2025 | 0.157 | 26,158.360 | 570,000 | 190,000 | 0.095 | 450,000 | 0.156 | 120,000 | 0.151 |
| 31/10/2025 | 0.138 | 25,906.650 | 330,000 | 520,000 | 0.260 | 330,000 | 0.147 | ||
| 30/10/2025 | 0.171 | 26,282.690 | 500,000 | 190,000 | 0.095 | 340,000 | 0.187 | 160,000 | 0.166 |
| 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 |