| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.153 | 25,928.080 | 150,000 | 25,970,000 | 18.683 | 50,000 | 0.153 | 100,000 | 0.165 |
| 25/11/2025 | 0.151 | 25,894.550 | 290,000 | 25,920,000 | 18.647 | 120,000 | 0.159 | 100,000 | 0.151 |
| 24/11/2025 | 0.129 | 25,716.500 | 280,000 | 25,940,000 | 18.662 | 250,000 | 0.129 | 30,000 | 0.129 |
| 21/11/2025 | 0.083 | 25,220.020 | 220,000 | 26,160,000 | 18.820 | 120,000 | 0.083 | 100,000 | 0.097 |
| 20/11/2025 | 0.141 | 25,835.570 | 120,000 | 26,180,000 | 18.835 | 120,000 | 0.134 | ||
| 19/11/2025 | 0.146 | 25,830.650 | 20,000 | 26,060,000 | 18.748 | 20,000 | 0.146 | ||
| 18/11/2025 | 0.152 | 25,930.030 | 650,000 | 26,040,000 | 18.734 | 360,000 | 0.153 | 90,000 | 0.157 |
| 17/11/2025 | 0.196 | 26,384.280 | 0 | 26,310,000 | 18.928 | ||||
| 14/11/2025 | 0.219 | 26,572.460 | 400,000 | 26,310,000 | 18.928 | 150,000 | 0.226 | 250,000 | 0.229 |
| 13/11/2025 | 0.255 | 27,073.030 | 500,000 | 26,210,000 | 18.856 | 100,000 | 0.247 | 200,000 | 0.244 |
| 12/11/2025 | 0.250 | 26,922.730 | 250,000 | 26,110,000 | 18.784 | 250,000 | 0.243 | ||
| 11/11/2025 | 0.229 | 26,696.410 | 1,550,000 | 26,360,000 | 18.964 | 1,400,000 | 0.235 | ||
| 10/11/2025 | 0.224 | 26,649.060 | 280,000 | 27,760,000 | 19.971 | 280,000 | 0.197 | ||
| 07/11/2025 | 0.187 | 26,241.830 | 0 | 28,040,000 | 20.173 | ||||
| 06/11/2025 | 0.206 | 26,485.900 | 1,020,000 | 28,040,000 | 20.173 | 1,020,000 | 0.190 | ||
| 05/11/2025 | 0.149 | 25,935.410 | 3,840,000 | 29,060,000 | 20.906 | 490,000 | 0.134 | 1,080,000 | 0.131 |
| 04/11/2025 | 0.162 | 25,952.400 | 0 | 28,470,000 | 20.482 | ||||
| 03/11/2025 | 0.178 | 26,158.360 | 100,000 | 28,470,000 | 20.482 | 100,000 | 0.178 | ||
| 31/10/2025 | 0.161 | 25,906.650 | 700,000 | 28,570,000 | 20.554 | ||||
| 30/10/2025 | 0.187 | 26,282.690 | 420,000 | 28,570,000 | 20.554 | 120,000 | 0.214 |
| 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 |