| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.155 | 25,928.080 | 12,010,000 | 3,000,000 | 1.500 | 7,910,000 | 0.163 | 4,100,000 | 0.163 |
| 25/11/2025 | 0.153 | 25,894.550 | 6,510,000 | 6,810,000 | 3.405 | 6,510,000 | 0.153 | ||
| 24/11/2025 | 0.124 | 25,716.500 | 11,870,000 | 300,000 | 0.150 | 9,570,000 | 0.103 | 540,000 | 0.119 |
| 21/11/2025 | 0.078 | 25,220.020 | 5,590,000 | 9,330,000 | 4.665 | 1,710,000 | 0.098 | 3,660,000 | 0.092 |
| 20/11/2025 | 0.144 | 25,835.570 | 130,000 | 7,380,000 | 3.690 | 130,000 | 0.154 | ||
| 19/11/2025 | 0.143 | 25,830.650 | 200,000 | 7,250,000 | 3.625 | 200,000 | 0.145 | ||
| 18/11/2025 | 0.154 | 25,930.030 | 200,000 | 7,050,000 | 3.525 | 200,000 | 0.172 | ||
| 17/11/2025 | 0.199 | 26,384.280 | 7,250,000 | 7,250,000 | 3.625 | 7,250,000 | 0.209 | ||
| 14/11/2025 | 0.225 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.270 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.255 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.236 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.232 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.191 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.216 | 26,485.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.154 | 25,935.410 | 240,000 | 0 | 0.000 | 120,000 | 0.149 | 120,000 | 0.121 |
| 04/11/2025 | 0.165 | 25,952.400 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.183 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.165 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.199 | 26,282.690 | 130,000 | 0 | 0.000 | 130,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 15:12 | |
| 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 |