| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.129 | 25,928.080 | 3,540,000 | 1,640,000 | 0.820 | 2,850,000 | 0.138 | 690,000 | 0.137 |
| 25/11/2025 | 0.126 | 25,894.550 | 2,120,000 | 3,800,000 | 1.900 | 1,580,000 | 0.122 | 540,000 | 0.123 |
| 24/11/2025 | 0.100 | 25,716.500 | 11,570,000 | 4,840,000 | 2.420 | 5,530,000 | 0.090 | 4,170,000 | 0.090 |
| 21/11/2025 | 0.056 | 25,220.020 | 11,550,000 | 6,200,000 | 3.100 | 3,970,000 | 0.072 | 7,300,000 | 0.068 |
| 20/11/2025 | 0.119 | 25,835.570 | 2,930,000 | 2,870,000 | 1.440 | 950,000 | 0.122 | 1,970,000 | 0.120 |
| 19/11/2025 | 0.120 | 25,830.650 | 1,510,000 | 1,850,000 | 0.920 | 340,000 | 0.127 | 1,160,000 | 0.124 |
| 18/11/2025 | 0.127 | 25,930.030 | 1,130,000 | 1,030,000 | 0.520 | 290,000 | 0.129 | 840,000 | 0.134 |
| 17/11/2025 | 0.172 | 26,384.280 | 310,000 | 480,000 | 0.240 | 150,000 | 0.173 | 160,000 | 0.173 |
| 14/11/2025 | 0.197 | 26,572.460 | 570,000 | 470,000 | 0.240 | 420,000 | 0.208 | 150,000 | 0.207 |
| 13/11/2025 | 0.243 | 27,073.030 | 690,000 | 740,000 | 0.370 | 140,000 | 0.244 | 550,000 | 0.229 |
| 12/11/2025 | 0.228 | 26,922.730 | 660,000 | 330,000 | 0.170 | 640,000 | 0.229 | 20,000 | 0.226 |
| 11/11/2025 | 0.206 | 26,696.410 | 1,220,000 | 950,000 | 0.470 | 1,210,000 | 0.208 | 10,000 | 0.198 |
| 10/11/2025 | 0.202 | 26,649.060 | 450,000 | 2,150,000 | 1.070 | 450,000 | 0.189 | ||
| 07/11/2025 | 0.161 | 26,241.830 | 410,000 | 2,600,000 | 1.300 | 10,000 | 0.168 | 400,000 | 0.170 |
| 06/11/2025 | 0.186 | 26,485.900 | 1,370,000 | 2,210,000 | 1.100 | 1,270,000 | 0.156 | 100,000 | 0.150 |
| 05/11/2025 | 0.126 | 25,935.410 | 680,000 | 3,380,000 | 1.690 | 340,000 | 0.102 | 330,000 | 0.099 |
| 04/11/2025 | 0.135 | 25,952.400 | 5,750,000 | 3,390,000 | 1.700 | 2,800,000 | 0.153 | 2,950,000 | 0.154 |
| 03/11/2025 | 0.154 | 26,158.360 | 2,080,000 | 3,240,000 | 1.620 | 980,000 | 0.150 | 1,100,000 | 0.146 |
| 31/10/2025 | 0.136 | 25,906.650 | 830,000 | 3,120,000 | 1.560 | 390,000 | 0.154 | 440,000 | 0.154 |
| 30/10/2025 | 0.165 | 26,282.690 | 2,150,000 | 3,070,000 | 1.540 | 850,000 | 0.192 | 1,300,000 | 0.180 |
| 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 |