| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.149 | 25,928.080 | 810,000 | 10,450,000 | 5.225 | 780,000 | 0.164 | 30,000 | 0.164 |
| 25/11/2025 | 0.148 | 25,894.550 | 2,840,000 | 11,200,000 | 5.600 | 2,220,000 | 0.158 | 70,000 | 0.150 |
| 24/11/2025 | 0.119 | 25,716.500 | 3,980,000 | 13,350,000 | 6.675 | 1,510,000 | 0.122 | 1,900,000 | 0.115 |
| 21/11/2025 | 0.075 | 25,220.020 | 3,570,000 | 12,960,000 | 6.480 | 1,350,000 | 0.087 | 1,630,000 | 0.089 |
| 20/11/2025 | 0.139 | 25,835.570 | 0 | 12,680,000 | 6.340 | ||||
| 19/11/2025 | 0.139 | 25,830.650 | 970,000 | 12,680,000 | 6.340 | 400,000 | 0.141 | 570,000 | 0.133 |
| 18/11/2025 | 0.148 | 25,930.030 | 830,000 | 12,510,000 | 6.255 | 200,000 | 0.148 | 630,000 | 0.163 |
| 17/11/2025 | 0.195 | 26,384.280 | 0 | 12,080,000 | 6.040 | ||||
| 14/11/2025 | 0.220 | 26,572.460 | 600,000 | 12,080,000 | 6.040 | 600,000 | 0.233 | ||
| 13/11/2025 | 0.260 | 27,073.030 | 0 | 11,480,000 | 5.740 | ||||
| 12/11/2025 | 0.247 | 26,922.730 | 0 | 11,480,000 | 5.740 | ||||
| 11/11/2025 | 0.227 | 26,696.410 | 0 | 11,480,000 | 5.740 | ||||
| 10/11/2025 | 0.224 | 26,649.060 | 0 | 11,480,000 | 5.740 | ||||
| 07/11/2025 | 0.182 | 26,241.830 | 0 | 11,480,000 | 5.740 | ||||
| 06/11/2025 | 0.205 | 26,485.900 | 540,000 | 11,480,000 | 5.740 | 540,000 | 0.196 | ||
| 05/11/2025 | 0.144 | 25,935.410 | 50,000 | 12,020,000 | 6.010 | 10,000 | 0.122 | 40,000 | 0.130 |
| 04/11/2025 | 0.155 | 25,952.400 | 0 | 11,990,000 | 5.995 | ||||
| 03/11/2025 | 0.173 | 26,158.360 | 0 | 11,990,000 | 5.995 | ||||
| 31/10/2025 | 0.154 | 25,906.650 | 0 | 11,990,000 | 5.995 | ||||
| 30/10/2025 | 0.186 | 26,282.690 | 400,000 | 11,990,000 | 5.995 | 250,000 | 0.188 | 150,000 | 0.176 |
| 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 |