| 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 | 120,000 | 400,000 | 0.267 | 70,000 | 0.156 | 50,000 | 0.147 |
| 25/11/2025 | 0.137 | 25,894.550 | 530,000 | 420,000 | 0.280 | 490,000 | 0.137 | 40,000 | 0.137 |
| 24/11/2025 | 0.111 | 25,716.500 | 11,320,000 | 870,000 | 0.580 | 5,590,000 | 0.103 | 5,250,000 | 0.101 |
| 21/11/2025 | 0.067 | 25,220.020 | 5,300,000 | 1,210,000 | 0.807 | 2,260,000 | 0.081 | 2,870,000 | 0.076 |
| 20/11/2025 | 0.129 | 25,835.570 | 14,650,000 | 600,000 | 0.400 | 7,120,000 | 0.128 | 7,300,000 | 0.123 |
| 19/11/2025 | 0.129 | 25,830.650 | 90,000 | 420,000 | 0.280 | 20,000 | 0.146 | 70,000 | 0.129 |
| 18/11/2025 | 0.137 | 25,930.030 | 100,000 | 370,000 | 0.247 | 100,000 | 0.135 | ||
| 17/11/2025 | 0.184 | 26,384.280 | 200,000 | 270,000 | 0.180 | 80,000 | 0.195 | 120,000 | 0.190 |
| 14/11/2025 | 0.208 | 26,572.460 | 100,000 | 230,000 | 0.153 | 20,000 | 0.226 | 80,000 | 0.215 |
| 13/11/2025 | 0.250 | 27,073.030 | 0 | 170,000 | 0.113 | ||||
| 12/11/2025 | 0.239 | 26,922.730 | 0 | 170,000 | 0.113 | ||||
| 11/11/2025 | 0.216 | 26,696.410 | 0 | 170,000 | 0.113 | ||||
| 10/11/2025 | 0.210 | 26,649.060 | 0 | 170,000 | 0.113 | ||||
| 07/11/2025 | 0.171 | 26,241.830 | 0 | 170,000 | 0.113 | ||||
| 06/11/2025 | 0.194 | 26,485.900 | 1,120,000 | 170,000 | 0.113 | 1,120,000 | 0.175 | ||
| 05/11/2025 | 0.134 | 25,935.410 | 1,400,000 | 1,290,000 | 0.860 | 500,000 | 0.105 | 900,000 | 0.108 |
| 04/11/2025 | 0.144 | 25,952.400 | 80,000 | 890,000 | 0.593 | 80,000 | 0.144 | ||
| 03/11/2025 | 0.163 | 26,158.360 | 450,000 | 810,000 | 0.540 | 450,000 | 0.163 | ||
| 31/10/2025 | 0.146 | 25,906.650 | 250,000 | 1,260,000 | 0.840 | 250,000 | 0.170 | ||
| 30/10/2025 | 0.176 | 26,282.690 | 13,050,000 | 1,010,000 | 0.673 | 6,090,000 | 0.196 | 4,880,000 | 0.197 |
| 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 |