| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.142 | 25,928.080 | 250,000 | 400,000 | 0.270 | 250,000 | 0.161 | ||
| 25/11/2025 | 0.141 | 25,894.550 | 400,000 | 650,000 | 0.430 | 100,000 | 0.155 | 300,000 | 0.134 |
| 24/11/2025 | 0.113 | 25,716.500 | 40,000 | 450,000 | 0.300 | 40,000 | 0.104 | ||
| 21/11/2025 | 0.069 | 25,220.020 | 370,000 | 490,000 | 0.330 | 140,000 | 0.076 | 230,000 | 0.075 |
| 20/11/2025 | 0.132 | 25,835.570 | 960,000 | 400,000 | 0.270 | 430,000 | 0.145 | 530,000 | 0.139 |
| 19/11/2025 | 0.132 | 25,830.650 | 120,000 | 300,000 | 0.200 | 120,000 | 0.144 | ||
| 18/11/2025 | 0.141 | 25,930.030 | 820,000 | 420,000 | 0.280 | 200,000 | 0.168 | 620,000 | 0.155 |
| 17/11/2025 | 0.190 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.214 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.250 | 27,073.030 | 100,000 | 0 | 0.000 | 50,000 | 0.239 | 50,000 | 0.237 |
| 12/11/2025 | 0.243 | 26,922.730 | 30,000 | 0 | 0.000 | 30,000 | 0.229 | ||
| 11/11/2025 | 0.222 | 26,696.410 | 30,000 | 30,000 | 0.020 | 30,000 | 0.226 | ||
| 10/11/2025 | 0.215 | 26,649.060 | 400,000 | 0 | 0.000 | 300,000 | 0.195 | 100,000 | 0.191 |
| 07/11/2025 | 0.176 | 26,241.830 | 400,000 | 200,000 | 0.130 | 100,000 | 0.175 | 300,000 | 0.174 |
| 06/11/2025 | 0.199 | 26,485.900 | 600,000 | 0 | 0.000 | 500,000 | 0.177 | 100,000 | 0.166 |
| 05/11/2025 | 0.142 | 25,935.410 | 800,000 | 400,000 | 0.270 | 400,000 | 0.135 | 400,000 | 0.128 |
| 04/11/2025 | 0.148 | 25,952.400 | 300,000 | 400,000 | 0.270 | 100,000 | 0.175 | 200,000 | 0.155 |
| 03/11/2025 | 0.168 | 26,158.360 | 300,000 | 300,000 | 0.200 | 200,000 | 0.161 | 100,000 | 0.150 |
| 31/10/2025 | 0.150 | 25,906.650 | 300,000 | 400,000 | 0.270 | 100,000 | 0.179 | 200,000 | 0.165 |
| 30/10/2025 | 0.179 | 26,282.690 | 1,380,000 | 300,000 | 0.200 | 740,000 | 0.199 | 640,000 | 0.185 |
| 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 |