| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.145 | 25,928.080 | 300,000 | 21,080,000 | 10.540 | 300,000 | 0.165 | ||
| 25/11/2025 | 0.143 | 25,894.550 | 120,000 | 21,380,000 | 10.690 | 120,000 | 0.147 | ||
| 24/11/2025 | 0.116 | 25,716.500 | 2,730,000 | 21,500,000 | 10.750 | 2,420,000 | 0.103 | 210,000 | 0.104 |
| 21/11/2025 | 0.074 | 25,220.020 | 5,690,000 | 23,710,000 | 11.860 | 1,700,000 | 0.088 | 3,930,000 | 0.082 |
| 20/11/2025 | 0.135 | 25,835.570 | 0 | 21,480,000 | 10.740 | ||||
| 19/11/2025 | 0.135 | 25,830.650 | 120,000 | 21,480,000 | 10.740 | 20,000 | 0.148 | 100,000 | 0.136 |
| 18/11/2025 | 0.141 | 25,930.030 | 570,000 | 21,400,000 | 10.700 | 570,000 | 0.151 | ||
| 17/11/2025 | 0.184 | 26,384.280 | 400,000 | 20,830,000 | 10.420 | 250,000 | 0.191 | 150,000 | 0.183 |
| 14/11/2025 | 0.214 | 26,572.460 | 150,000 | 20,930,000 | 10.460 | 150,000 | 0.216 | ||
| 13/11/2025 | 0.250 | 27,073.030 | 0 | 20,780,000 | 10.390 | ||||
| 12/11/2025 | 0.239 | 26,922.730 | 0 | 20,780,000 | 10.390 | ||||
| 11/11/2025 | 0.216 | 26,696.410 | 0 | 20,780,000 | 10.390 | ||||
| 10/11/2025 | 0.212 | 26,649.060 | 190,000 | 20,780,000 | 10.390 | 190,000 | 0.206 | ||
| 07/11/2025 | 0.177 | 26,241.830 | 0 | 20,970,000 | 10.480 | ||||
| 06/11/2025 | 0.196 | 26,485.900 | 40,000 | 20,970,000 | 10.480 | 40,000 | 0.189 | ||
| 05/11/2025 | 0.138 | 25,935.410 | 200,000 | 21,010,000 | 10.510 | 100,000 | 0.132 | 100,000 | 0.120 |
| 04/11/2025 | 0.152 | 25,952.400 | 0 | 21,010,000 | 10.510 | ||||
| 03/11/2025 | 0.169 | 26,158.360 | 310,000 | 21,010,000 | 10.510 | 260,000 | 0.168 | 50,000 | 0.157 |
| 31/10/2025 | 0.151 | 25,906.650 | 210,000 | 21,220,000 | 10.610 | 210,000 | 0.157 | ||
| 30/10/2025 | 0.178 | 26,282.690 | 300,000 | 21,010,000 | 10.510 | 110,000 | 0.189 | 190,000 | 0.200 |
| 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 |