| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.152 | 25,928.080 | 0 | 18,440,000 | 9.220 | ||||
| 25/11/2025 | 0.152 | 25,894.550 | 430,000 | 18,440,000 | 9.220 | 370,000 | 0.155 | 60,000 | 0.157 |
| 24/11/2025 | 0.125 | 25,716.500 | 3,240,000 | 18,750,000 | 9.380 | 2,580,000 | 0.118 | 660,000 | 0.118 |
| 21/11/2025 | 0.081 | 25,220.020 | 5,250,000 | 20,670,000 | 10.330 | 1,010,000 | 0.095 | 4,240,000 | 0.095 |
| 20/11/2025 | 0.143 | 25,835.570 | 0 | 17,440,000 | 8.720 | ||||
| 19/11/2025 | 0.143 | 25,830.650 | 200,000 | 17,440,000 | 8.720 | 70,000 | 0.143 | 130,000 | 0.141 |
| 18/11/2025 | 0.150 | 25,930.030 | 1,010,000 | 17,380,000 | 8.690 | 1,010,000 | 0.150 | ||
| 17/11/2025 | 0.198 | 26,384.280 | 50,000 | 16,370,000 | 8.190 | 50,000 | 0.195 | ||
| 14/11/2025 | 0.221 | 26,572.460 | 20,000 | 16,320,000 | 8.160 | 20,000 | 0.233 | ||
| 13/11/2025 | 0.260 | 27,073.030 | 1,910,000 | 16,300,000 | 8.150 | 1,770,000 | 0.243 | ||
| 12/11/2025 | 0.248 | 26,922.730 | 1,500,000 | 18,070,000 | 9.040 | 1,500,000 | 0.244 | ||
| 11/11/2025 | 0.225 | 26,696.410 | 0 | 19,570,000 | 9.790 | ||||
| 10/11/2025 | 0.221 | 26,649.060 | 50,000 | 19,570,000 | 9.790 | 50,000 | 0.201 | ||
| 07/11/2025 | 0.184 | 26,241.830 | 50,000 | 19,620,000 | 9.810 | ||||
| 06/11/2025 | 0.205 | 26,485.900 | 220,000 | 19,620,000 | 9.810 | 220,000 | 0.176 | ||
| 05/11/2025 | 0.147 | 25,935.410 | 480,000 | 19,840,000 | 9.920 | 120,000 | 0.145 | 180,000 | 0.130 |
| 04/11/2025 | 0.160 | 25,952.400 | 0 | 19,780,000 | 9.890 | ||||
| 03/11/2025 | 0.173 | 26,158.360 | 0 | 19,780,000 | 9.890 | ||||
| 31/10/2025 | 0.159 | 25,906.650 | 0 | 19,780,000 | 9.890 | ||||
| 30/10/2025 | 0.189 | 26,282.690 | 0 | 19,780,000 | 9.890 |
| 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 |