| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.136 | 25,928.080 | 3,440,000 | 1,500,000 | 0.600 | 1,500,000 | 0.128 | ||
| 25/11/2025 | 0.138 | 25,894.550 | 3,560,000 | 0 | 0.000 | 2,030,000 | 0.136 | 1,530,000 | 0.139 |
| 24/11/2025 | 0.163 | 25,716.500 | 500,000 | 500,000 | 0.200 | 500,000 | 0.159 | ||
| 21/11/2025 | 0.207 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.146 | 25,835.570 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.145 | 25,830.650 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.139 | 25,930.030 | 20,760,000 | 0 | 0.000 | 8,890,000 | 0.130 | 8,510,000 | 0.125 |
| 17/11/2025 | 0.096 | 26,384.280 | 13,800,000 | 380,000 | 0.152 | 6,260,000 | 0.097 | 6,630,000 | 0.097 |
| 14/11/2025 | 0.074 | 26,572.460 | 2,290,000 | 10,000 | 0.004 | 1,150,000 | 0.062 | 1,140,000 | 0.059 |
| 13/11/2025 | 0.032 | 27,073.030 | 2,320,000 | 20,000 | 0.008 | 1,190,000 | 0.049 | 1,130,000 | 0.051 |
| 12/11/2025 | 0.042 | 26,922.730 | 3,660,000 | 80,000 | 0.032 | 1,790,000 | 0.047 | 1,870,000 | 0.043 |
| 11/11/2025 | 26,696.410 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 26,649.060 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 26,241.830 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 26,485.900 | 0 | 0 | 0.000 | |||||
| 05/11/2025 | 25,935.410 | 0 | 0 | 0.000 | |||||
| 04/11/2025 | 25,952.400 | 0 | 0 | 0.000 | |||||
| 03/11/2025 | 26,158.360 | 0 | 0 | 0.000 | |||||
| 31/10/2025 | 25,906.650 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 26,282.690 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 15:12 | |
| 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 |