| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.150 | 25,928.080 | 680,000 | 560,000 | 0.373 | 420,000 | 0.156 | 260,000 | 0.164 |
| 25/11/2025 | 0.148 | 25,894.550 | 360,000 | 720,000 | 0.480 | 350,000 | 0.148 | ||
| 24/11/2025 | 0.121 | 25,716.500 | 11,030,000 | 1,070,000 | 0.713 | 5,150,000 | 0.107 | 5,710,000 | 0.107 |
| 21/11/2025 | 0.076 | 25,220.020 | 1,770,000 | 510,000 | 0.340 | 940,000 | 0.089 | 830,000 | 0.091 |
| 20/11/2025 | 0.140 | 25,835.570 | 100,000 | 620,000 | 0.413 | 100,000 | 0.140 | ||
| 19/11/2025 | 0.140 | 25,830.650 | 700,000 | 520,000 | 0.347 | 300,000 | 0.140 | 400,000 | 0.148 |
| 18/11/2025 | 0.148 | 25,930.030 | 300,000 | 420,000 | 0.280 | 300,000 | 0.157 | ||
| 17/11/2025 | 0.192 | 26,384.280 | 100,000 | 120,000 | 0.080 | 100,000 | 0.190 | ||
| 14/11/2025 | 0.218 | 26,572.460 | 120,000 | 20,000 | 0.013 | 100,000 | 0.237 | 20,000 | 0.229 |
| 13/11/2025 | 0.260 | 27,073.030 | 10,000 | 100,000 | 0.067 | 10,000 | 0.238 | ||
| 12/11/2025 | 0.249 | 26,922.730 | 990,000 | 90,000 | 0.060 | 670,000 | 0.238 | 320,000 | 0.236 |
| 11/11/2025 | 0.228 | 26,696.410 | 760,000 | 440,000 | 0.293 | 390,000 | 0.235 | 370,000 | 0.234 |
| 10/11/2025 | 0.218 | 26,649.060 | 2,370,000 | 460,000 | 0.307 | 1,980,000 | 0.212 | 390,000 | 0.219 |
| 07/11/2025 | 0.178 | 26,241.830 | 3,780,000 | 2,050,000 | 1.367 | 1,800,000 | 0.190 | 1,780,000 | 0.185 |
| 06/11/2025 | 0.203 | 26,485.900 | 6,000,000 | 2,070,000 | 1.380 | 1,000,000 | 0.203 | 3,000,000 | 0.195 |
| 05/11/2025 | 0.145 | 25,935.410 | 0 | 70,000 | 0.047 | ||||
| 04/11/2025 | 0.155 | 25,952.400 | 0 | 70,000 | 0.047 | ||||
| 03/11/2025 | 0.172 | 26,158.360 | 0 | 70,000 | 0.047 | ||||
| 31/10/2025 | 0.155 | 25,906.650 | 0 | 70,000 | 0.047 | ||||
| 30/10/2025 | 0.186 | 26,282.690 | 15,000,000 | 70,000 | 0.047 | 7,500,000 | 0.199 | 7,500,000 | 0.199 |
| 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 |