| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.163 | 25,928.080 | 7,220,000 | 540,000 | 0.360 | 3,550,000 | 0.168 | 730,000 | 0.167 |
| 25/11/2025 | 0.162 | 25,894.550 | 9,020,000 | 3,360,000 | 2.240 | 2,870,000 | 0.162 | 3,230,000 | 0.161 |
| 24/11/2025 | 0.136 | 25,716.500 | 37,390,000 | 3,000,000 | 2.000 | 9,900,000 | 0.133 | 560,000 | 0.119 |
| 21/11/2025 | 0.092 | 25,220.020 | 2,178,620,000 | 12,340,000 | 8.227 | 1,082,620,000 | 0.105 | 1,094,810,000 | 0.105 |
| 20/11/2025 | 0.157 | 25,835.570 | 0 | 150,000 | 0.100 | ||||
| 19/11/2025 | 0.159 | 25,830.650 | 0 | 150,000 | 0.100 | ||||
| 18/11/2025 | 0.166 | 25,930.030 | 150,000 | 150,000 | 0.100 | 100,000 | 0.190 | 50,000 | 0.178 |
| 17/11/2025 | 0.212 | 26,384.280 | 0 | 200,000 | 0.133 | ||||
| 14/11/2025 | 0.236 | 26,572.460 | 0 | 200,000 | 0.133 | ||||
| 13/11/2025 | 0.280 | 27,073.030 | 0 | 200,000 | 0.133 | ||||
| 12/11/2025 | 0.265 | 26,922.730 | 0 | 200,000 | 0.133 | ||||
| 11/11/2025 | 0.246 | 26,696.410 | 0 | 200,000 | 0.133 | ||||
| 10/11/2025 | 0.245 | 26,649.060 | 0 | 200,000 | 0.133 | ||||
| 07/11/2025 | 0.203 | 26,241.830 | 0 | 200,000 | 0.133 | ||||
| 06/11/2025 | 0.226 | 26,485.900 | 40,000 | 200,000 | 0.133 | 40,000 | 0.210 | ||
| 05/11/2025 | 0.165 | 25,935.410 | 200,000 | 240,000 | 0.160 | 100,000 | 0.150 | 100,000 | 0.142 |
| 04/11/2025 | 0.176 | 25,952.400 | 0 | 240,000 | 0.160 | ||||
| 03/11/2025 | 0.194 | 26,158.360 | 0 | 240,000 | 0.160 | ||||
| 31/10/2025 | 0.173 | 25,906.650 | 50,000 | 240,000 | 0.160 | 50,000 | 0.173 | ||
| 30/10/2025 | 0.206 | 26,282.690 | 0 | 290,000 | 0.193 |
| 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 |