| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.073 | 112.400 | 3,602,500 | 152,500 | 0.152 | 2,255,000 | 0.075 | 1,207,500 | 0.074 |
| 21/11/2025 | 0.078 | 110.300 | 15,000 | 1,200,000 | 1.200 | ||||
| 20/11/2025 | 0.072 | 113.500 | 1,132,500 | 1,200,000 | 1.200 | 1,097,500 | 0.071 | ||
| 19/11/2025 | 0.071 | 113.500 | 2,585,000 | 102,500 | 0.103 | 2,585,000 | 0.070 | ||
| 18/11/2025 | 0.069 | 114.300 | 0 | 2,687,500 | 2.688 | ||||
| 17/11/2025 | 0.067 | 115.400 | 952,500 | 2,687,500 | 2.688 | 952,500 | 0.068 | ||
| 14/11/2025 | 0.063 | 116.900 | 1,267,500 | 3,640,000 | 3.640 | 300,000 | 0.059 | 967,500 | 0.060 |
| 13/11/2025 | 0.051 | 124.400 | 310,000 | 2,972,500 | 2.972 | 10,000 | 0.054 | ||
| 12/11/2025 | 0.050 | 124.700 | 10,000 | 2,982,500 | 2.982 | 10,000 | 0.050 | ||
| 11/11/2025 | 0.053 | 123.100 | 700,000 | 2,972,500 | 2.972 | ||||
| 10/11/2025 | 0.050 | 124.500 | 2,277,500 | 2,972,500 | 2.972 | 1,460,000 | 0.051 | 817,500 | 0.051 |
| 07/11/2025 | 0.051 | 124.000 | 2,192,500 | 3,615,000 | 3.615 | 2,192,500 | 0.050 | ||
| 06/11/2025 | 0.045 | 126.900 | 4,795,000 | 5,807,500 | 5.808 | 4,695,000 | 0.051 | ||
| 05/11/2025 | 0.054 | 122.800 | 1,482,500 | 1,112,500 | 1.112 | 1,482,500 | 0.055 | ||
| 04/11/2025 | 0.051 | 123.400 | 130,000 | 2,595,000 | 2.595 | 100,000 | 0.050 | ||
| 03/11/2025 | 0.045 | 127.200 | 2,975,000 | 2,495,000 | 2.495 | 2,180,000 | 0.045 | 795,000 | 0.044 |
| 31/10/2025 | 0.043 | 127.600 | 500,000 | 3,880,000 | 3.880 | ||||
| 30/10/2025 | 0.038 | 130.900 | 3,455,000 | 3,880,000 | 3.880 | 2,705,000 | 0.034 | ||
| 28/10/2025 | 0.040 | 130.800 | 370,000 | 1,175,000 | 1.175 | 270,000 | 0.037 | ||
| 27/10/2025 | 0.037 | 131.800 | 1,572,500 | 1,445,000 | 1.445 | 752,500 | 0.038 |
| 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 |