| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.167 | 25,928.080 | 260,000 | 200,000 | 0.100 | 160,000 | 0.182 | 100,000 | 0.168 |
| 25/11/2025 | 0.166 | 25,894.550 | 260,000 | 260,000 | 0.130 | 100,000 | 0.167 | 160,000 | 0.165 |
| 24/11/2025 | 0.138 | 25,716.500 | 580,000 | 200,000 | 0.100 | 480,000 | 0.122 | 100,000 | 0.138 |
| 21/11/2025 | 0.095 | 25,220.020 | 1,420,000 | 580,000 | 0.290 | 470,000 | 0.111 | 950,000 | 0.105 |
| 20/11/2025 | 0.157 | 25,835.570 | 0 | 100,000 | 0.050 | ||||
| 19/11/2025 | 0.160 | 25,830.650 | 0 | 100,000 | 0.050 | ||||
| 18/11/2025 | 0.167 | 25,930.030 | 0 | 100,000 | 0.050 | ||||
| 17/11/2025 | 0.214 | 26,384.280 | 30,000 | 100,000 | 0.050 | 30,000 | 0.225 | ||
| 14/11/2025 | 0.239 | 26,572.460 | 0 | 70,000 | 0.035 | ||||
| 13/11/2025 | 0.280 | 27,073.030 | 0 | 70,000 | 0.035 | ||||
| 12/11/2025 | 0.265 | 26,922.730 | 0 | 70,000 | 0.035 | ||||
| 11/11/2025 | 0.246 | 26,696.410 | 0 | 70,000 | 0.035 | ||||
| 10/11/2025 | 0.242 | 26,649.060 | 150,000 | 70,000 | 0.035 | 150,000 | 0.228 | ||
| 07/11/2025 | 0.201 | 26,241.830 | 270,000 | 220,000 | 0.110 | 120,000 | 0.208 | 150,000 | 0.209 |
| 06/11/2025 | 0.225 | 26,485.900 | 660,000 | 190,000 | 0.095 | 660,000 | 0.190 | ||
| 05/11/2025 | 0.163 | 25,935.410 | 780,000 | 850,000 | 0.425 | 780,000 | 0.154 | ||
| 04/11/2025 | 0.175 | 25,952.400 | 0 | 70,000 | 0.035 | ||||
| 03/11/2025 | 0.194 | 26,158.360 | 170,000 | 70,000 | 0.035 | 170,000 | 0.187 | ||
| 31/10/2025 | 0.174 | 25,906.650 | 0 | 240,000 | 0.120 | ||||
| 30/10/2025 | 0.205 | 26,282.690 | 490,000 | 240,000 | 0.120 | 240,000 | 0.226 | 250,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 15:11 | |
| 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 |