| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.103 | 25,928.080 | 160,000 | 2,290,000 | 0.760 | 120,000 | 0.108 | 40,000 | 0.108 |
| 25/11/2025 | 0.100 | 25,894.550 | 470,000 | 2,370,000 | 0.790 | 320,000 | 0.102 | 150,000 | 0.102 |
| 24/11/2025 | 0.089 | 25,716.500 | 2,540,000 | 2,540,000 | 0.850 | 2,450,000 | 0.082 | 90,000 | 0.090 |
| 21/11/2025 | 0.066 | 25,220.020 | 2,880,000 | 4,900,000 | 1.630 | 30,000 | 0.075 | 2,840,000 | 0.071 |
| 20/11/2025 | 0.096 | 25,835.570 | 1,420,000 | 2,090,000 | 0.700 | 340,000 | 0.092 | 1,080,000 | 0.096 |
| 19/11/2025 | 0.097 | 25,830.650 | 10,000 | 1,350,000 | 0.450 | 10,000 | 0.097 | ||
| 18/11/2025 | 0.101 | 25,930.030 | 690,000 | 1,340,000 | 0.450 | 690,000 | 0.101 | ||
| 17/11/2025 | 0.124 | 26,384.280 | 460,000 | 650,000 | 0.220 | 460,000 | 0.123 | ||
| 14/11/2025 | 0.135 | 26,572.460 | 270,000 | 190,000 | 0.060 | 230,000 | 0.136 | 40,000 | 0.143 |
| 13/11/2025 | 0.160 | 27,073.030 | 210,000 | 380,000 | 0.130 | 200,000 | 0.160 | 10,000 | 0.160 |
| 12/11/2025 | 0.154 | 26,922.730 | 90,000 | 570,000 | 0.190 | 70,000 | 0.153 | 20,000 | 0.154 |
| 11/11/2025 | 0.142 | 26,696.410 | 40,000 | 620,000 | 0.210 | 20,000 | 0.140 | 20,000 | 0.134 |
| 10/11/2025 | 0.140 | 26,649.060 | 710,000 | 620,000 | 0.210 | 710,000 | 0.139 | ||
| 07/11/2025 | 0.119 | 26,241.830 | 100,000 | 1,330,000 | 0.440 | 100,000 | 0.123 | ||
| 06/11/2025 | 0.130 | 26,485.900 | 2,150,000 | 1,230,000 | 0.410 | 2,150,000 | 0.124 | ||
| 05/11/2025 | 0.102 | 25,935.410 | 1,360,000 | 3,380,000 | 1.130 | 690,000 | 0.102 | 670,000 | 0.088 |
| 04/11/2025 | 0.105 | 25,952.400 | 240,000 | 3,400,000 | 1.130 | 10,000 | 0.120 | 230,000 | 0.106 |
| 03/11/2025 | 0.115 | 26,158.360 | 0 | 3,180,000 | 1.060 | ||||
| 31/10/2025 | 0.106 | 25,906.650 | 2,690,000 | 3,180,000 | 1.060 | 450,000 | 0.110 | 2,240,000 | 0.111 |
| 30/10/2025 | 0.121 | 26,282.690 | 260,000 | 1,390,000 | 0.460 | 130,000 | 0.127 | 130,000 | 0.120 |
| 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 |