| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.139 | 25,928.080 | 100,000 | 100,000 | 0.100 | 100,000 | 0.131 | ||
| 25/11/2025 | 0.140 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.164 | 25,716.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.207 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.145 | 25,835.570 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.143 | 25,830.650 | 20,000 | 0 | 0.000 | 20,000 | 0.131 | ||
| 18/11/2025 | 0.138 | 25,930.030 | 860,000 | 20,000 | 0.020 | 860,000 | 0.118 | ||
| 17/11/2025 | 0.098 | 26,384.280 | 4,390,000 | 880,000 | 0.880 | 2,150,000 | 0.090 | ||
| 14/11/2025 | 0.075 | 26,572.460 | 1,268,390,000 | 3,030,000 | 3.030 | 625,470,000 | 0.055 | 628,210,000 | 0.055 |
| 13/11/2025 | 0.035 | 27,073.030 | 1,130,000 | 290,000 | 0.290 | 420,000 | 0.039 | 710,000 | 0.029 |
| 12/11/2025 | 0.046 | 26,922.730 | 600,000 | 0 | 0.000 | 300,000 | 0.046 | 300,000 | 0.038 |
| 11/11/2025 | 0.067 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.071 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.109 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.087 | 26,485.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.141 | 25,935.410 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.133 | 25,952.400 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.116 | 26,158.360 | 640,000 | 0 | 0.000 | 320,000 | 0.123 | 320,000 | 0.125 |
| 31/10/2025 | 0.134 | 25,906.650 | 2,650,000 | 0 | 0.000 | 1,350,000 | 0.112 | 1,300,000 | 0.113 |
| 30/10/2025 | 0.104 | 26,282.690 | 50,000 | 50,000 | 0.050 | 50,000 | 0.098 |
| 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 |