| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.131 | 25,928.080 | 2,890,000 | 19,270,000 | 12.847 | 1,530,000 | 0.140 | 690,000 | 0.137 |
| 25/11/2025 | 0.130 | 25,894.550 | 6,210,000 | 20,110,000 | 13.407 | 3,300,000 | 0.133 | 100,000 | 0.125 |
| 24/11/2025 | 0.105 | 25,716.500 | 18,110,000 | 23,310,000 | 15.540 | 7,090,000 | 0.092 | 1,570,000 | 0.101 |
| 21/11/2025 | 0.061 | 25,220.020 | 44,540,000 | 28,830,000 | 19.220 | 13,740,000 | 0.083 | 23,430,000 | 0.077 |
| 20/11/2025 | 0.125 | 25,835.570 | 6,210,000 | 19,140,000 | 12.760 | 3,070,000 | 0.130 | 3,140,000 | 0.131 |
| 19/11/2025 | 0.126 | 25,830.650 | 3,060,000 | 19,070,000 | 12.713 | 1,180,000 | 0.131 | 1,880,000 | 0.126 |
| 18/11/2025 | 0.133 | 25,930.030 | 16,910,000 | 18,370,000 | 12.247 | 310,000 | 0.133 | 16,600,000 | 0.136 |
| 17/11/2025 | 0.179 | 26,384.280 | 2,320,000 | 2,080,000 | 1.387 | 1,000,000 | 0.183 | 1,320,000 | 0.183 |
| 14/11/2025 | 0.203 | 26,572.460 | 140,000 | 1,760,000 | 1.173 | 140,000 | 0.211 | ||
| 13/11/2025 | 0.250 | 27,073.030 | 250,000 | 1,620,000 | 1.080 | 100,000 | 0.250 | 150,000 | 0.242 |
| 12/11/2025 | 0.238 | 26,922.730 | 670,000 | 1,570,000 | 1.047 | 470,000 | 0.239 | 200,000 | 0.239 |
| 11/11/2025 | 0.215 | 26,696.410 | 1,610,000 | 1,840,000 | 1.227 | 1,000,000 | 0.217 | 560,000 | 0.219 |
| 10/11/2025 | 0.213 | 26,649.060 | 870,000 | 2,280,000 | 1.520 | 650,000 | 0.200 | 220,000 | 0.184 |
| 07/11/2025 | 0.170 | 26,241.830 | 2,130,000 | 2,710,000 | 1.807 | 1,000,000 | 0.167 | 1,130,000 | 0.185 |
| 06/11/2025 | 0.193 | 26,485.900 | 4,750,000 | 2,580,000 | 1.720 | 4,750,000 | 0.174 | ||
| 05/11/2025 | 0.132 | 25,935.410 | 7,500,000 | 7,330,000 | 4.887 | 3,390,000 | 0.125 | 4,110,000 | 0.115 |
| 04/11/2025 | 0.142 | 25,952.400 | 7,380,000 | 6,610,000 | 4.407 | 2,410,000 | 0.160 | 4,840,000 | 0.153 |
| 03/11/2025 | 0.161 | 26,158.360 | 2,680,000 | 4,180,000 | 2.787 | 2,470,000 | 0.158 | 210,000 | 0.162 |
| 31/10/2025 | 0.141 | 25,906.650 | 4,860,000 | 6,440,000 | 4.293 | 1,210,000 | 0.162 | 3,650,000 | 0.157 |
| 30/10/2025 | 0.173 | 26,282.690 | 6,470,000 | 4,000,000 | 2.667 | 3,120,000 | 0.182 | 3,220,000 | 0.177 |
| 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 |