| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.300 | 25,835.570 | 0 | 2,270,000 | 1.140 | ||||
| 19/11/2025 | 0.300 | 25,830.650 | 40,000 | 2,270,000 | 1.140 | 40,000 | 0.295 | ||
| 18/11/2025 | 0.295 | 25,930.030 | 140,000 | 2,310,000 | 1.160 | 100,000 | 0.285 | 40,000 | 0.295 |
| 17/11/2025 | 0.249 | 26,384.280 | 500,000 | 2,370,000 | 1.190 | 500,000 | 0.239 | ||
| 14/11/2025 | 0.227 | 26,572.460 | 500,000 | 2,870,000 | 1.440 | 500,000 | 0.216 | ||
| 13/11/2025 | 0.187 | 27,073.030 | 0 | 2,370,000 | 1.190 | ||||
| 12/11/2025 | 0.197 | 26,922.730 | 100,000 | 2,370,000 | 1.190 | 100,000 | 0.196 | ||
| 11/11/2025 | 0.220 | 26,696.410 | 60,000 | 2,270,000 | 1.140 | 60,000 | 0.218 | ||
| 10/11/2025 | 0.224 | 26,649.060 | 110,000 | 2,330,000 | 1.170 | 110,000 | 0.250 | ||
| 07/11/2025 | 0.260 | 26,241.830 | 0 | 2,220,000 | 1.110 | ||||
| 06/11/2025 | 0.239 | 26,485.900 | 120,000 | 2,220,000 | 1.110 | 100,000 | 0.269 | 20,000 | 0.255 |
| 05/11/2025 | 0.295 | 25,935.410 | 920,000 | 2,300,000 | 1.150 | 330,000 | 0.329 | 590,000 | 0.304 |
| 04/11/2025 | 0.285 | 25,952.400 | 0 | 2,040,000 | 1.020 | ||||
| 03/11/2025 | 0.275 | 26,158.360 | 0 | 2,040,000 | 1.020 | ||||
| 31/10/2025 | 0.285 | 25,906.650 | 0 | 2,040,000 | 1.020 | ||||
| 30/10/2025 | 0.255 | 26,282.690 | 0 | 2,040,000 | 1.020 | ||||
| 28/10/2025 | 0.255 | 26,346.140 | 0 | 2,040,000 | 1.020 | ||||
| 27/10/2025 | 0.249 | 26,433.700 | 80,000 | 2,040,000 | 1.020 | 80,000 | 0.249 | ||
| 24/10/2025 | 0.275 | 26,160.150 | 430,000 | 1,960,000 | 0.980 | 120,000 | 0.273 | 310,000 | 0.275 |
| 23/10/2025 | 0.300 | 25,967.980 | 240,000 | 1,770,000 | 0.890 | 60,000 | 0.322 | 180,000 | 0.309 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |