| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.141 | 25,928.080 | 1,450,000 | 36,360,000 | 18.180 | 940,000 | 0.157 | 410,000 | 0.146 |
| 25/11/2025 | 0.139 | 25,894.550 | 5,270,000 | 36,890,000 | 18.445 | 2,550,000 | 0.137 | ||
| 24/11/2025 | 0.112 | 25,716.500 | 3,690,000 | 39,440,000 | 19.720 | 1,240,000 | 0.098 | 2,100,000 | 0.096 |
| 21/11/2025 | 0.067 | 25,220.020 | 16,320,000 | 38,580,000 | 19.290 | 1,360,000 | 0.084 | 11,530,000 | 0.079 |
| 20/11/2025 | 0.130 | 25,835.570 | 840,000 | 28,410,000 | 14.205 | 280,000 | 0.139 | 460,000 | 0.129 |
| 19/11/2025 | 0.131 | 25,830.650 | 600,000 | 28,230,000 | 14.115 | 200,000 | 0.136 | 400,000 | 0.132 |
| 18/11/2025 | 0.138 | 25,930.030 | 700,000 | 28,030,000 | 14.015 | 700,000 | 0.149 | ||
| 17/11/2025 | 0.185 | 26,384.280 | 0 | 27,330,000 | 13.665 | ||||
| 14/11/2025 | 0.210 | 26,572.460 | 100,000 | 27,330,000 | 13.665 | 100,000 | 0.217 | ||
| 13/11/2025 | 0.260 | 27,073.030 | 100,000 | 27,230,000 | 13.615 | 100,000 | 0.260 | ||
| 12/11/2025 | 0.244 | 26,922.730 | 300,000 | 27,330,000 | 13.665 | 300,000 | 0.241 | ||
| 11/11/2025 | 0.217 | 26,696.410 | 60,000 | 27,630,000 | 13.815 | 60,000 | 0.209 | ||
| 10/11/2025 | 0.214 | 26,649.060 | 360,000 | 27,690,000 | 13.845 | 300,000 | 0.206 | 60,000 | 0.189 |
| 07/11/2025 | 0.173 | 26,241.830 | 260,000 | 27,930,000 | 13.965 | 30,000 | 0.175 | 230,000 | 0.173 |
| 06/11/2025 | 0.199 | 26,485.900 | 690,000 | 27,730,000 | 13.865 | 690,000 | 0.187 | ||
| 05/11/2025 | 0.139 | 25,935.410 | 220,000 | 28,420,000 | 14.210 | 60,000 | 0.137 | 10,000 | 0.113 |
| 04/11/2025 | 0.148 | 25,952.400 | 550,000 | 28,470,000 | 14.235 | 400,000 | 0.173 | ||
| 03/11/2025 | 0.169 | 26,158.360 | 700,000 | 28,870,000 | 14.435 | 300,000 | 0.164 | 100,000 | 0.154 |
| 31/10/2025 | 0.150 | 25,906.650 | 1,120,000 | 29,070,000 | 14.535 | 60,000 | 0.151 | 960,000 | 0.165 |
| 30/10/2025 | 0.183 | 26,282.690 | 300,000 | 28,170,000 | 14.085 | 100,000 | 0.208 | 200,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 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 |