| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.164 | 25,928.080 | 590,000 | 2,770,000 | 1.108 | 310,000 | 0.176 | 280,000 | 0.172 |
| 25/11/2025 | 0.161 | 25,894.550 | 2,890,000 | 2,800,000 | 1.120 | 830,000 | 0.161 | 490,000 | 0.157 |
| 24/11/2025 | 0.135 | 25,716.500 | 13,130,000 | 3,140,000 | 1.256 | 6,200,000 | 0.122 | 1,290,000 | 0.130 |
| 21/11/2025 | 0.090 | 25,220.020 | 23,860,000 | 8,050,000 | 3.220 | 3,720,000 | 0.104 | 7,580,000 | 0.099 |
| 20/11/2025 | 0.153 | 25,835.570 | 9,770,000 | 4,190,000 | 1.676 | 4,150,000 | 0.147 | 4,480,000 | 0.145 |
| 19/11/2025 | 0.154 | 25,830.650 | 5,440,000 | 3,860,000 | 1.544 | 2,710,000 | 0.157 | 2,730,000 | 0.156 |
| 18/11/2025 | 0.162 | 25,930.030 | 5,830,000 | 3,840,000 | 1.536 | 650,000 | 0.188 | 3,290,000 | 0.170 |
| 17/11/2025 | 0.206 | 26,384.280 | 800,000 | 1,200,000 | 0.480 | 800,000 | 0.201 | ||
| 14/11/2025 | 0.237 | 26,572.460 | 0 | 400,000 | 0.160 | ||||
| 13/11/2025 | 0.280 | 27,073.030 | 0 | 400,000 | 0.160 | ||||
| 12/11/2025 | 0.260 | 26,922.730 | 80,000 | 400,000 | 0.160 | 80,000 | 0.255 | ||
| 11/11/2025 | 0.240 | 26,696.410 | 310,000 | 480,000 | 0.192 | 310,000 | 0.228 | ||
| 10/11/2025 | 0.232 | 26,649.060 | 4,270,000 | 790,000 | 0.316 | 3,740,000 | 0.203 | 50,000 | 0.201 |
| 07/11/2025 | 0.194 | 26,241.830 | 0 | 4,480,000 | 1.792 | ||||
| 06/11/2025 | 0.218 | 26,485.900 | 5,560,000 | 4,480,000 | 1.792 | 4,120,000 | 0.194 | 1,240,000 | 0.192 |
| 05/11/2025 | 0.159 | 25,935.410 | 3,790,000 | 7,360,000 | 2.944 | 2,840,000 | 0.137 | 950,000 | 0.151 |
| 04/11/2025 | 0.167 | 25,952.400 | 1,040,000 | 9,250,000 | 3.700 | 1,040,000 | 0.165 | ||
| 03/11/2025 | 0.185 | 26,158.360 | 1,460,000 | 8,210,000 | 3.284 | 1,000,000 | 0.176 | 460,000 | 0.172 |
| 31/10/2025 | 0.167 | 25,906.650 | 1,910,000 | 8,750,000 | 3.500 | 910,000 | 0.171 | 1,000,000 | 0.168 |
| 30/10/2025 | 0.200 | 26,282.690 | 13,400,000 | 8,660,000 | 3.464 | 4,460,000 | 0.219 | 4,980,000 | 0.217 |
| 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 |