| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.077 | 112.400 | 0 | 2,872,500 | 2.872 | ||||
| 21/11/2025 | 0.077 | 110.300 | 60,000 | 2,872,500 | 2.872 | ||||
| 20/11/2025 | 0.073 | 113.500 | 0 | 2,872,500 | 2.872 | ||||
| 19/11/2025 | 0.073 | 113.500 | 10,000 | 2,872,500 | 2.872 | ||||
| 18/11/2025 | 0.073 | 114.300 | 542,500 | 2,872,500 | 2.872 | 400,000 | 0.070 | ||
| 17/11/2025 | 0.067 | 115.400 | 0 | 3,272,500 | 3.272 | ||||
| 14/11/2025 | 0.066 | 116.900 | 140,000 | 3,272,500 | 3.272 | 100,000 | 0.066 | ||
| 13/11/2025 | 0.054 | 124.400 | 727,500 | 3,372,500 | 3.372 | 35,000 | 0.053 | 150,000 | 0.059 |
| 12/11/2025 | 0.054 | 124.700 | 0 | 3,257,500 | 3.258 | ||||
| 11/11/2025 | 0.057 | 123.100 | 80,000 | 3,257,500 | 3.258 | ||||
| 10/11/2025 | 0.051 | 124.500 | 50,000 | 3,257,500 | 3.258 | 40,000 | 0.052 | ||
| 07/11/2025 | 0.054 | 124.000 | 1,942,500 | 3,297,500 | 3.298 | 942,500 | 0.054 | ||
| 06/11/2025 | 0.049 | 126.900 | 3,830,000 | 2,355,000 | 2.355 | 2,945,000 | 0.054 | 885,000 | 0.049 |
| 05/11/2025 | 0.056 | 122.800 | 20,000 | 4,415,000 | 4.415 | 20,000 | 0.055 | ||
| 04/11/2025 | 0.054 | 123.400 | 815,000 | 4,435,000 | 4.435 | 815,000 | 0.051 | ||
| 03/11/2025 | 0.047 | 127.200 | 0 | 5,250,000 | 5.250 | ||||
| 31/10/2025 | 0.047 | 127.600 | 4,075,000 | 5,250,000 | 5.250 | 1,410,000 | 0.045 | 2,135,000 | 0.044 |
| 30/10/2025 | 0.042 | 130.900 | 2,495,000 | 4,525,000 | 4.525 | 1,660,000 | 0.038 | 30,000 | 0.037 |
| 28/10/2025 | 0.042 | 130.800 | 4,225,000 | 6,155,000 | 6.155 | 547,500 | 0.041 | 3,677,500 | 0.039 |
| 27/10/2025 | 0.039 | 131.800 | 4,545,000 | 3,025,000 | 3.025 | 2,545,000 | 0.041 | 2,000,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |