| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.143 | 25,928.080 | 350,000 | 740,000 | 0.493 | 250,000 | 0.151 | 100,000 | 0.159 |
| 25/11/2025 | 0.141 | 25,894.550 | 430,000 | 890,000 | 0.593 | 130,000 | 0.145 | 300,000 | 0.137 |
| 24/11/2025 | 0.115 | 25,716.500 | 750,000 | 720,000 | 0.480 | 750,000 | 0.103 | ||
| 21/11/2025 | 0.073 | 25,220.020 | 1,290,000 | 1,470,000 | 0.980 | 410,000 | 0.098 | 880,000 | 0.088 |
| 20/11/2025 | 0.135 | 25,835.570 | 70,000 | 1,000,000 | 0.667 | 70,000 | 0.130 | ||
| 19/11/2025 | 0.139 | 25,830.650 | 30,000 | 930,000 | 0.620 | 30,000 | 0.155 | ||
| 18/11/2025 | 0.145 | 25,930.030 | 130,000 | 960,000 | 0.640 | 130,000 | 0.159 | ||
| 17/11/2025 | 0.190 | 26,384.280 | 80,000 | 830,000 | 0.553 | 80,000 | 0.186 | ||
| 14/11/2025 | 0.214 | 26,572.460 | 170,000 | 750,000 | 0.500 | 170,000 | 0.223 | ||
| 13/11/2025 | 0.260 | 27,073.030 | 0 | 580,000 | 0.387 | ||||
| 12/11/2025 | 0.248 | 26,922.730 | 0 | 580,000 | 0.387 | ||||
| 11/11/2025 | 0.227 | 26,696.410 | 500,000 | 580,000 | 0.387 | 500,000 | 0.227 | ||
| 10/11/2025 | 0.225 | 26,649.060 | 0 | 1,080,000 | 0.720 | ||||
| 07/11/2025 | 0.183 | 26,241.830 | 0 | 1,080,000 | 0.720 | ||||
| 06/11/2025 | 0.206 | 26,485.900 | 150,000 | 1,080,000 | 0.720 | 150,000 | 0.192 | ||
| 05/11/2025 | 0.145 | 25,935.410 | 790,000 | 1,230,000 | 0.820 | 390,000 | 0.141 | 400,000 | 0.121 |
| 04/11/2025 | 0.155 | 25,952.400 | 240,000 | 1,220,000 | 0.813 | 100,000 | 0.187 | 140,000 | 0.176 |
| 03/11/2025 | 0.174 | 26,158.360 | 460,000 | 1,180,000 | 0.787 | 360,000 | 0.165 | 100,000 | 0.155 |
| 31/10/2025 | 0.155 | 25,906.650 | 1,060,000 | 1,440,000 | 0.960 | 100,000 | 0.170 | 960,000 | 0.167 |
| 30/10/2025 | 0.186 | 26,282.690 | 600,000 | 580,000 | 0.387 | 500,000 | 0.207 | 100,000 | 0.187 |
| 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 |