| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.135 | 25,928.080 | 2,120,000 | 4,750,000 | 2.375 | 570,000 | 0.129 | 1,550,000 | 0.125 |
| 25/11/2025 | 0.137 | 25,894.550 | 2,670,000 | 3,770,000 | 1.885 | 270,000 | 0.140 | 2,400,000 | 0.143 |
| 24/11/2025 | 0.164 | 25,716.500 | 1,060,000 | 1,640,000 | 0.820 | 150,000 | 0.164 | 890,000 | 0.173 |
| 21/11/2025 | 0.204 | 25,220.020 | 11,290,000 | 900,000 | 0.450 | 10,590,000 | 0.182 | 50,000 | 0.202 |
| 20/11/2025 | 0.143 | 25,835.570 | 31,530,000 | 11,440,000 | 5.720 | 10,990,000 | 0.136 | 10,730,000 | 0.146 |
| 19/11/2025 | 0.140 | 25,830.650 | 20,600,000 | 11,700,000 | 5.850 | 10,570,000 | 0.133 | ||
| 18/11/2025 | 0.134 | 25,930.030 | 48,080,000 | 22,270,000 | 11.135 | 4,490,000 | 0.120 | ||
| 17/11/2025 | 0.092 | 26,384.280 | 95,740,000 | 26,760,000 | 13.380 | 6,980,000 | 0.096 | 8,280,000 | 0.086 |
| 14/11/2025 | 0.069 | 26,572.460 | 117,300,000 | 25,460,000 | 12.730 | 6,180,000 | 0.054 | 26,600,000 | 0.057 |
| 13/11/2025 | 0.027 | 27,073.030 | 171,460,000 | 5,040,000 | 2.520 | 74,000,000 | 0.031 | 69,640,000 | 0.039 |
| 12/11/2025 | 0.041 | 26,922.730 | 40,580,000 | 9,400,000 | 4.700 | 2,910,000 | 0.038 | 7,560,000 | 0.040 |
| 11/11/2025 | 0.062 | 26,696.410 | 7,950,000 | 4,750,000 | 2.375 | 2,440,000 | 0.069 | 1,380,000 | 0.068 |
| 10/11/2025 | 0.066 | 26,649.060 | 6,400,000 | 5,810,000 | 2.905 | 1,390,000 | 0.079 | 4,660,000 | 0.072 |
| 07/11/2025 | 0.105 | 26,241.830 | 6,630,000 | 2,540,000 | 1.270 | 4,040,000 | 0.100 | ||
| 06/11/2025 | 0.081 | 26,485.900 | 6,690,000 | 6,580,000 | 3.290 | 400,000 | 0.095 | 6,290,000 | 0.088 |
| 05/11/2025 | 0.137 | 25,935.410 | 1,030,000 | 690,000 | 0.345 | 720,000 | 0.149 | 310,000 | 0.139 |
| 04/11/2025 | 0.130 | 25,952.400 | 610,000 | 1,100,000 | 0.550 | 340,000 | 0.126 | 270,000 | 0.123 |
| 03/11/2025 | 0.112 | 26,158.360 | 1,800,000 | 1,170,000 | 0.585 | 700,000 | 0.117 | 1,100,000 | 0.123 |
| 31/10/2025 | 0.128 | 25,906.650 | 2,310,000 | 770,000 | 0.385 | 1,690,000 | 0.113 | 400,000 | 0.110 |
| 30/10/2025 | 0.098 | 26,282.690 | 5,160,000 | 2,060,000 | 1.030 | 2,130,000 | 0.094 | 2,160,000 | 0.080 |
| 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 |