| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.130 | 25,928.080 | 26,780,000 | 13,340,000 | 5.336 | 1,060,000 | 0.127 | 11,260,000 | 0.118 |
| 25/11/2025 | 0.133 | 25,894.550 | 2,390,000 | 3,140,000 | 1.256 | 770,000 | 0.139 | 1,090,000 | 0.134 |
| 24/11/2025 | 0.159 | 25,716.500 | 6,730,000 | 2,820,000 | 1.128 | 1,280,000 | 0.174 | 3,050,000 | 0.161 |
| 21/11/2025 | 0.201 | 25,220.020 | 5,720,000 | 1,050,000 | 0.420 | 2,130,000 | 0.190 | 1,350,000 | 0.179 |
| 20/11/2025 | 0.142 | 25,835.570 | 1,710,000 | 1,830,000 | 0.732 | 1,060,000 | 0.138 | 650,000 | 0.137 |
| 19/11/2025 | 0.141 | 25,830.650 | 2,900,000 | 2,240,000 | 0.896 | 1,770,000 | 0.129 | 1,120,000 | 0.134 |
| 18/11/2025 | 0.133 | 25,930.030 | 16,950,000 | 2,890,000 | 1.156 | 8,400,000 | 0.118 | 1,700,000 | 0.115 |
| 17/11/2025 | 0.091 | 26,384.280 | 53,410,000 | 9,590,000 | 3.836 | 11,970,000 | 0.090 | 5,700,000 | 0.079 |
| 14/11/2025 | 0.067 | 26,572.460 | 345,710,000 | 15,860,000 | 6.344 | 110,950,000 | 0.052 | 107,910,000 | 0.050 |
| 13/11/2025 | 0.029 | 27,073.030 | 145,260,000 | 18,900,000 | 7.560 | 44,300,000 | 0.040 | 56,340,000 | 0.038 |
| 12/11/2025 | 0.036 | 26,922.730 | 149,050,000 | 6,860,000 | 2.744 | 39,350,000 | 0.037 | 27,730,000 | 0.036 |
| 11/11/2025 | 0.059 | 26,696.410 | 56,830,000 | 18,480,000 | 7.392 | 10,380,000 | 0.066 | 18,500,000 | 0.063 |
| 10/11/2025 | 0.064 | 26,649.060 | 16,910,000 | 10,360,000 | 4.144 | 3,650,000 | 0.075 | 6,820,000 | 0.071 |
| 07/11/2025 | 0.102 | 26,241.830 | 18,620,000 | 7,190,000 | 2.876 | 6,550,000 | 0.095 | 1,090,000 | 0.092 |
| 06/11/2025 | 0.079 | 26,485.900 | 18,650,000 | 12,650,000 | 5.060 | 2,310,000 | 0.093 | 12,260,000 | 0.088 |
| 05/11/2025 | 0.134 | 25,935.410 | 15,070,000 | 2,700,000 | 1.080 | 6,730,000 | 0.152 | 2,670,000 | 0.144 |
| 04/11/2025 | 0.124 | 25,952.400 | 11,930,000 | 6,760,000 | 2.704 | 4,540,000 | 0.114 | 3,560,000 | 0.114 |
| 03/11/2025 | 0.109 | 26,158.360 | 18,410,000 | 7,740,000 | 3.096 | 8,280,000 | 0.114 | 7,690,000 | 0.111 |
| 31/10/2025 | 0.125 | 25,906.650 | 27,970,000 | 8,330,000 | 3.332 | 11,700,000 | 0.111 | 780,000 | 0.099 |
| 30/10/2025 | 0.097 | 26,282.690 | 28,550,000 | 19,250,000 | 7.700 | 9,430,000 | 0.094 | 6,550,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 15:36 | |
| 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 |