| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.065 | 25,894.550 | 91,460,000 | 46,570,000 | 11.642 | 42,050,000 | 0.067 | ||
| 24/11/2025 | 0.052 | 25,716.500 | 72,440,000 | 88,620,000 | 22.155 | 2,700,000 | 0.046 | ||
| 21/11/2025 | 0.030 | 25,220.020 | 253,070,000 | 85,920,000 | 21.480 | 12,750,000 | 0.038 | 51,150,000 | 0.036 |
| 20/11/2025 | 0.062 | 25,835.570 | 38,150,000 | 47,520,000 | 11.880 | 3,880,000 | 0.065 | 18,720,000 | 0.059 |
| 19/11/2025 | 0.063 | 25,830.650 | 14,700,000 | 32,680,000 | 8.170 | 1,370,000 | 0.065 | 2,440,000 | 0.061 |
| 18/11/2025 | 0.067 | 25,930.030 | 63,620,000 | 31,610,000 | 7.902 | 20,730,000 | 0.075 | 36,670,000 | 0.076 |
| 17/11/2025 | 0.088 | 26,384.280 | 1,750,000 | 15,670,000 | 3.918 | 280,000 | 0.094 | 1,460,000 | 0.093 |
| 14/11/2025 | 0.102 | 26,572.460 | 2,100,000 | 14,490,000 | 3.622 | 200,000 | 0.111 | 1,890,000 | 0.105 |
| 13/11/2025 | 0.124 | 27,073.030 | 1,610,000 | 12,800,000 | 3.200 | 1,170,000 | 0.114 | 200,000 | 0.121 |
| 12/11/2025 | 0.117 | 26,922.730 | 6,270,000 | 13,770,000 | 3.442 | 2,460,000 | 0.114 | 200,000 | 0.118 |
| 11/11/2025 | 0.107 | 26,696.410 | 2,590,000 | 16,030,000 | 4.008 | 1,060,000 | 0.101 | 700,000 | 0.108 |
| 10/11/2025 | 0.104 | 26,649.060 | 16,250,000 | 16,390,000 | 4.098 | 6,410,000 | 0.095 | 2,530,000 | 0.090 |
| 07/11/2025 | 0.083 | 26,241.830 | 20,230,000 | 20,270,000 | 5.068 | 10,360,000 | 0.086 | ||
| 06/11/2025 | 0.094 | 26,485.900 | 22,250,000 | 30,630,000 | 7.658 | 11,440,000 | 0.089 | ||
| 05/11/2025 | 0.065 | 25,935.410 | 128,300,000 | 42,070,000 | 10.518 | 12,570,000 | 0.060 | 25,040,000 | 0.055 |
| 04/11/2025 | 0.070 | 25,952.400 | 21,600,000 | 29,600,000 | 7.400 | 3,310,000 | 0.081 | 5,480,000 | 0.071 |
| 03/11/2025 | 0.079 | 26,158.360 | 38,810,000 | 27,430,000 | 6.858 | 14,820,000 | 0.074 | 1,580,000 | 0.073 |
| 31/10/2025 | 0.069 | 25,906.650 | 23,890,000 | 40,670,000 | 10.168 | 4,680,000 | 0.070 | 15,190,000 | 0.075 |
| 30/10/2025 | 0.085 | 26,282.690 | 36,610,000 | 30,160,000 | 7.540 | 7,560,000 | 0.091 | 9,960,000 | 0.091 |
| 28/10/2025 | 0.085 | 26,346.140 | 7,960,000 | 27,760,000 | 6.940 | 1,520,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 17:35 | |
| 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 |