| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.159 | 25,928.080 | 180,000 | 570,000 | 0.380 | 90,000 | 0.166 | 90,000 | 0.165 |
| 25/11/2025 | 0.156 | 25,894.550 | 80,000 | 570,000 | 0.380 | 50,000 | 0.159 | 30,000 | 0.143 |
| 24/11/2025 | 0.132 | 25,716.500 | 230,000 | 590,000 | 0.393 | 180,000 | 0.119 | 50,000 | 0.132 |
| 21/11/2025 | 0.086 | 25,220.020 | 2,090,000 | 720,000 | 0.480 | 1,150,000 | 0.096 | 890,000 | 0.097 |
| 20/11/2025 | 0.148 | 25,835.570 | 21,190,000 | 980,000 | 0.653 | 10,190,000 | 0.146 | 10,690,000 | 0.142 |
| 19/11/2025 | 0.149 | 25,830.650 | 800,000 | 480,000 | 0.320 | 450,000 | 0.153 | 350,000 | 0.151 |
| 18/11/2025 | 0.156 | 25,930.030 | 390,000 | 580,000 | 0.387 | 100,000 | 0.182 | 290,000 | 0.169 |
| 17/11/2025 | 0.201 | 26,384.280 | 150,000 | 390,000 | 0.260 | 50,000 | 0.201 | 100,000 | 0.206 |
| 14/11/2025 | 0.232 | 26,572.460 | 330,000 | 340,000 | 0.227 | 330,000 | 0.249 | ||
| 13/11/2025 | 0.275 | 27,073.030 | 0 | 10,000 | 0.007 | ||||
| 12/11/2025 | 0.255 | 26,922.730 | 500,000 | 10,000 | 0.007 | 500,000 | 0.244 | ||
| 11/11/2025 | 0.237 | 26,696.410 | 300,000 | 510,000 | 0.340 | 300,000 | 0.240 | ||
| 10/11/2025 | 0.228 | 26,649.060 | 0 | 810,000 | 0.540 | ||||
| 07/11/2025 | 0.190 | 26,241.830 | 0 | 810,000 | 0.540 | ||||
| 06/11/2025 | 0.213 | 26,485.900 | 200,000 | 810,000 | 0.540 | 200,000 | 0.198 | ||
| 05/11/2025 | 0.155 | 25,935.410 | 0 | 1,010,000 | 0.673 | ||||
| 04/11/2025 | 0.165 | 25,952.400 | 200,000 | 1,010,000 | 0.673 | 200,000 | 0.187 | ||
| 03/11/2025 | 0.182 | 26,158.360 | 20,000 | 810,000 | 0.540 | 20,000 | 0.182 | ||
| 31/10/2025 | 0.164 | 25,906.650 | 590,000 | 830,000 | 0.553 | 570,000 | 0.169 | 20,000 | 0.164 |
| 30/10/2025 | 0.196 | 26,282.690 | 10,450,000 | 1,380,000 | 0.920 | 4,780,000 | 0.217 | 5,670,000 | 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 |