| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.153 | 25,945.930 | 10,000 | 900,000 | 0.230 | 10,000 | 0.155 | ||
| 26/11/2025 | 0.153 | 25,928.080 | 30,000 | 910,000 | 0.230 | 20,000 | 0.160 | 10,000 | 0.153 |
| 25/11/2025 | 0.152 | 25,894.550 | 230,000 | 920,000 | 0.230 | 220,000 | 0.153 | 10,000 | 0.156 |
| 24/11/2025 | 0.139 | 25,716.500 | 950,000 | 1,130,000 | 0.280 | 810,000 | 0.141 | 140,000 | 0.130 |
| 21/11/2025 | 0.116 | 25,220.020 | 690,000 | 1,800,000 | 0.450 | 690,000 | 0.124 | ||
| 20/11/2025 | 0.147 | 25,835.570 | 1,720,000 | 1,110,000 | 0.280 | 1,500,000 | 0.153 | 220,000 | 0.145 |
| 19/11/2025 | 0.149 | 25,830.650 | 0 | 2,390,000 | 0.600 | ||||
| 18/11/2025 | 0.153 | 25,930.030 | 2,040,000 | 2,390,000 | 0.600 | 700,000 | 0.158 | 1,340,000 | 0.154 |
| 17/11/2025 | 0.176 | 26,384.280 | 400,000 | 1,750,000 | 0.440 | 400,000 | 0.177 | ||
| 14/11/2025 | 0.187 | 26,572.460 | 10,000 | 1,350,000 | 0.340 | 10,000 | 0.187 | ||
| 13/11/2025 | 0.211 | 27,073.030 | 0 | 1,340,000 | 0.340 | ||||
| 12/11/2025 | 0.206 | 26,922.730 | 430,000 | 1,340,000 | 0.340 | 130,000 | 0.206 | 300,000 | 0.205 |
| 11/11/2025 | 0.193 | 26,696.410 | 700,000 | 1,170,000 | 0.290 | 300,000 | 0.190 | 400,000 | 0.190 |
| 10/11/2025 | 0.191 | 26,649.060 | 360,000 | 1,070,000 | 0.270 | 360,000 | 0.186 | ||
| 07/11/2025 | 0.171 | 26,241.830 | 300,000 | 1,430,000 | 0.360 | 300,000 | 0.173 | ||
| 06/11/2025 | 0.182 | 26,485.900 | 4,110,000 | 1,130,000 | 0.280 | 2,010,000 | 0.179 | 2,100,000 | 0.178 |
| 05/11/2025 | 0.152 | 25,935.410 | 10,000 | 1,040,000 | 0.260 | 10,000 | 0.152 | ||
| 04/11/2025 | 0.158 | 25,952.400 | 0 | 1,030,000 | 0.260 | ||||
| 03/11/2025 | 0.168 | 26,158.360 | 190,000 | 1,030,000 | 0.260 | 190,000 | 0.168 | ||
| 31/10/2025 | 0.158 | 25,906.650 | 690,000 | 1,220,000 | 0.310 | 300,000 | 0.160 | 390,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 17:59 | |
| 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 |