| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.175 | 25,928.080 | 170,000 | 140,000 | 0.070 | 70,000 | 0.169 | 100,000 | 0.160 |
| 25/11/2025 | 0.177 | 25,894.550 | 330,000 | 110,000 | 0.055 | 230,000 | 0.186 | 100,000 | 0.174 |
| 24/11/2025 | 0.203 | 25,716.500 | 190,000 | 240,000 | 0.120 | 190,000 | 0.209 | ||
| 21/11/2025 | 0.250 | 25,220.020 | 230,000 | 50,000 | 0.025 | 230,000 | 0.235 | ||
| 20/11/2025 | 0.188 | 25,835.570 | 1,800,000 | 280,000 | 0.140 | 800,000 | 0.183 | 1,000,000 | 0.184 |
| 19/11/2025 | 0.187 | 25,830.650 | 100,000 | 80,000 | 0.040 | 20,000 | 0.185 | 80,000 | 0.170 |
| 18/11/2025 | 0.179 | 25,930.030 | 420,000 | 20,000 | 0.010 | 210,000 | 0.159 | 210,000 | 0.158 |
| 17/11/2025 | 0.135 | 26,384.280 | 7,100,000 | 20,000 | 0.010 | 2,330,000 | 0.131 | 2,110,000 | 0.131 |
| 14/11/2025 | 0.112 | 26,572.460 | 3,370,000 | 240,000 | 0.120 | 1,690,000 | 0.096 | 1,680,000 | 0.100 |
| 13/11/2025 | 0.067 | 27,073.030 | 100,000 | 250,000 | 0.125 | 10,000 | 0.092 | 90,000 | 0.063 |
| 12/11/2025 | 0.080 | 26,922.730 | 600,000 | 170,000 | 0.085 | 230,000 | 0.085 | 370,000 | 0.079 |
| 11/11/2025 | 0.102 | 26,696.410 | 0 | 30,000 | 0.015 | ||||
| 10/11/2025 | 0.105 | 26,649.060 | 10,000 | 30,000 | 0.015 | 10,000 | 0.106 | ||
| 07/11/2025 | 0.144 | 26,241.830 | 820,000 | 20,000 | 0.010 | 820,000 | 0.136 | ||
| 06/11/2025 | 0.120 | 26,485.900 | 820,000 | 840,000 | 0.420 | 820,000 | 0.131 | ||
| 05/11/2025 | 0.176 | 25,935.410 | 0 | 20,000 | 0.010 | ||||
| 04/11/2025 | 0.168 | 25,952.400 | 10,000 | 20,000 | 0.010 | 10,000 | 0.171 | ||
| 03/11/2025 | 0.151 | 26,158.360 | 10,000 | 30,000 | 0.015 | 10,000 | 0.151 | ||
| 31/10/2025 | 0.166 | 25,906.650 | 0 | 20,000 | 0.010 | ||||
| 30/10/2025 | 0.137 | 26,282.690 | 40,000 | 20,000 | 0.010 | 30,000 | 0.136 | 10,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 15:37 | |
| 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 |