| 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 | 630,000 | 220,000 | 0.110 | 310,000 | 0.128 | 320,000 | 0.122 |
| 25/11/2025 | 0.139 | 25,894.550 | 400,000 | 210,000 | 0.100 | 100,000 | 0.153 | 300,000 | 0.142 |
| 24/11/2025 | 0.163 | 25,716.500 | 0 | 10,000 | 0.010 | ||||
| 21/11/2025 | 0.204 | 25,220.020 | 110,000 | 10,000 | 0.010 | 110,000 | 0.179 | ||
| 20/11/2025 | 0.143 | 25,835.570 | 5,190,000 | 120,000 | 0.060 | 3,300,000 | 0.145 | ||
| 19/11/2025 | 0.141 | 25,830.650 | 36,930,000 | 3,420,000 | 1.710 | 14,360,000 | 0.138 | 7,240,000 | 0.142 |
| 18/11/2025 | 0.133 | 25,930.030 | 43,530,000 | 10,540,000 | 5.270 | 20,330,000 | 0.122 | 16,760,000 | 0.123 |
| 17/11/2025 | 0.091 | 26,384.280 | 57,920,000 | 14,110,000 | 7.050 | 22,810,000 | 0.085 | 20,920,000 | 0.086 |
| 14/11/2025 | 0.070 | 26,572.460 | 64,510,000 | 16,000,000 | 8.000 | 11,350,000 | 0.063 | 9,980,000 | 0.066 |
| 13/11/2025 | 0.027 | 27,073.030 | 275,700,000 | 17,370,000 | 8.690 | 118,810,000 | 0.037 | 75,170,000 | 0.038 |
| 12/11/2025 | 0.039 | 26,922.730 | 153,910,000 | 61,010,000 | 30.500 | 29,720,000 | 0.040 | 89,800,000 | 0.044 |
| 11/11/2025 | 0.062 | 26,696.410 | 28,820,000 | 930,000 | 0.460 | 13,360,000 | 0.069 | 13,600,000 | 0.065 |
| 10/11/2025 | 0.065 | 26,649.060 | 940,000 | 690,000 | 0.340 | 200,000 | 0.075 | 740,000 | 0.076 |
| 07/11/2025 | 0.104 | 26,241.830 | 50,000 | 150,000 | 0.070 | 50,000 | 0.104 | ||
| 06/11/2025 | 0.083 | 26,485.900 | 0 | 100,000 | 0.050 | ||||
| 05/11/2025 | 0.136 | 25,935.410 | 0 | 100,000 | 0.050 | ||||
| 04/11/2025 | 0.127 | 25,952.400 | 0 | 100,000 | 0.050 | ||||
| 03/11/2025 | 0.112 | 26,158.360 | 100,000 | 100,000 | 0.050 | 100,000 | 0.126 | ||
| 31/10/2025 | 0.127 | 25,906.650 | 200,000 | 0 | 0.000 | 100,000 | 0.118 | 100,000 | 0.111 |
| 30/10/2025 | 0.097 | 26,282.690 | 8,080,000 | 0 | 0.000 | 4,040,000 | 0.095 | 4,040,000 | 0.093 |
| 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 |