| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.236 | 25,835.570 | 30,000 | 8,000,000 | 4.000 | 30,000 | 0.236 | ||
| 19/11/2025 | 0.237 | 25,830.650 | 150,000 | 8,030,000 | 4.015 | 150,000 | 0.245 | ||
| 18/11/2025 | 0.246 | 25,930.030 | 1,900,000 | 7,880,000 | 3.940 | 1,370,000 | 0.249 | 150,000 | 0.247 |
| 17/11/2025 | 0.300 | 26,384.280 | 1,300,000 | 9,100,000 | 4.550 | ||||
| 14/11/2025 | 0.320 | 26,572.460 | 0 | 9,100,000 | 4.550 | ||||
| 13/11/2025 | 0.355 | 27,073.030 | 0 | 9,100,000 | 4.550 | ||||
| 12/11/2025 | 0.340 | 26,922.730 | 0 | 9,100,000 | 4.550 | ||||
| 11/11/2025 | 0.320 | 26,696.410 | 0 | 9,100,000 | 4.550 | ||||
| 10/11/2025 | 0.315 | 26,649.060 | 0 | 9,100,000 | 4.550 | ||||
| 07/11/2025 | 0.285 | 26,241.830 | 0 | 9,100,000 | 4.550 | ||||
| 06/11/2025 | 0.300 | 26,485.900 | 10,000 | 9,100,000 | 4.550 | 10,000 | 0.300 | ||
| 05/11/2025 | 0.248 | 25,935.410 | 2,000,000 | 9,110,000 | 4.555 | 2,000,000 | 0.237 | ||
| 04/11/2025 | 0.255 | 25,952.400 | 0 | 11,110,000 | 5.555 | ||||
| 03/11/2025 | 0.265 | 26,158.360 | 0 | 11,110,000 | 5.555 | ||||
| 31/10/2025 | 0.255 | 25,906.650 | 900,000 | 11,110,000 | 5.555 | 890,000 | 0.275 | ||
| 30/10/2025 | 0.290 | 26,282.690 | 10,000 | 12,000,000 | 6.000 | 10,000 | 0.315 | ||
| 28/10/2025 | 0.295 | 26,346.140 | 0 | 12,010,000 | 6.005 | ||||
| 27/10/2025 | 0.295 | 26,433.700 | 0 | 12,010,000 | 6.005 | ||||
| 24/10/2025 | 0.265 | 26,160.150 | 0 | 12,010,000 | 6.005 | ||||
| 23/10/2025 | 0.245 | 25,967.980 | 0 | 12,010,000 | 6.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 11:02 | |
| 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 |