| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.147 | 25,894.550 | 250,000 | 230,000 | 0.153 | 170,000 | 0.143 | 80,000 | 0.148 |
| 24/11/2025 | 0.171 | 25,716.500 | 320,000 | 320,000 | 0.213 | 320,000 | 0.183 | ||
| 21/11/2025 | 0.216 | 25,220.020 | 620,000 | 0 | 0.000 | 420,000 | 0.200 | 200,000 | 0.189 |
| 20/11/2025 | 0.155 | 25,835.570 | 1,310,000 | 220,000 | 0.147 | 910,000 | 0.160 | 400,000 | 0.144 |
| 19/11/2025 | 0.150 | 25,830.650 | 670,000 | 730,000 | 0.487 | 620,000 | 0.137 | 50,000 | 0.137 |
| 18/11/2025 | 0.142 | 25,930.030 | 9,210,000 | 1,300,000 | 0.867 | 4,560,000 | 0.129 | 100,000 | 0.137 |
| 17/11/2025 | 0.100 | 26,384.280 | 68,640,000 | 5,760,000 | 3.840 | 26,570,000 | 0.092 | 1,100,000 | 0.098 |
| 14/11/2025 | 0.078 | 26,572.460 | 83,390,000 | 31,230,000 | 20.820 | 900,000 | 0.067 | 24,670,000 | 0.077 |
| 13/11/2025 | 0.035 | 27,073.030 | 4,598,220,000 | 7,460,000 | 4.973 | 2,235,070,000 | 0.056 | 2,240,610,000 | 0.056 |
| 12/11/2025 | 0.046 | 26,922.730 | 8,590,000 | 1,920,000 | 1.280 | 3,210,000 | 0.048 | 4,700,000 | 0.045 |
| 11/11/2025 | 0.069 | 26,696.410 | 5,280,000 | 430,000 | 0.287 | 3,450,000 | 0.075 | 1,230,000 | 0.067 |
| 10/11/2025 | 0.072 | 26,649.060 | 2,590,000 | 2,650,000 | 1.767 | 20,000 | 0.080 | 2,570,000 | 0.074 |
| 07/11/2025 | 0.110 | 26,241.830 | 4,240,000 | 100,000 | 0.067 | 2,180,000 | 0.108 | 2,060,000 | 0.107 |
| 06/11/2025 | 0.089 | 26,485.900 | 30,000 | 220,000 | 0.147 | 10,000 | 0.122 | 20,000 | 0.089 |
| 05/11/2025 | 0.143 | 25,935.410 | 210,000 | 210,000 | 0.140 | 210,000 | 0.160 | ||
| 04/11/2025 | 0.135 | 25,952.400 | 780,000 | 0 | 0.000 | 540,000 | 0.128 | 240,000 | 0.124 |
| 03/11/2025 | 0.117 | 26,158.360 | 300,000 | 300,000 | 0.200 | 300,000 | 0.126 | ||
| 31/10/2025 | 0.135 | 25,906.650 | 560,000 | 0 | 0.000 | 280,000 | 0.127 | 280,000 | 0.113 |
| 30/10/2025 | 0.108 | 26,282.690 | 400,000 | 0 | 0.000 | 200,000 | 0.118 | 200,000 | 0.084 |
| 28/10/2025 | 0.105 | 26,346.140 | 660,000 | 0 | 0.000 | 430,000 | 0.097 | 230,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |