| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.138 | 25,928.080 | 350,000 | 1,230,000 | 0.615 | 120,000 | 0.153 | 230,000 | 0.142 |
| 25/11/2025 | 0.136 | 25,894.550 | 730,000 | 1,120,000 | 0.560 | 350,000 | 0.133 | 340,000 | 0.134 |
| 24/11/2025 | 0.110 | 25,716.500 | 2,340,000 | 1,130,000 | 0.565 | 1,910,000 | 0.095 | 430,000 | 0.088 |
| 21/11/2025 | 0.064 | 25,220.020 | 2,260,000 | 2,610,000 | 1.305 | 600,000 | 0.081 | 1,660,000 | 0.069 |
| 20/11/2025 | 0.125 | 25,835.570 | 980,000 | 1,550,000 | 0.775 | 430,000 | 0.133 | 550,000 | 0.130 |
| 19/11/2025 | 0.126 | 25,830.650 | 260,000 | 1,430,000 | 0.715 | 260,000 | 0.125 | ||
| 18/11/2025 | 0.135 | 25,930.030 | 1,430,000 | 1,170,000 | 0.585 | 410,000 | 0.151 | 1,020,000 | 0.143 |
| 17/11/2025 | 0.179 | 26,384.280 | 200,000 | 560,000 | 0.280 | 100,000 | 0.177 | 100,000 | 0.172 |
| 14/11/2025 | 0.205 | 26,572.460 | 200,000 | 560,000 | 0.280 | 200,000 | 0.211 | ||
| 13/11/2025 | 0.250 | 27,073.030 | 240,000 | 360,000 | 0.180 | 120,000 | 0.235 | 120,000 | 0.228 |
| 12/11/2025 | 0.238 | 26,922.730 | 10,000 | 360,000 | 0.180 | 10,000 | 0.230 | ||
| 11/11/2025 | 0.215 | 26,696.410 | 0 | 370,000 | 0.185 | ||||
| 10/11/2025 | 0.212 | 26,649.060 | 210,000 | 370,000 | 0.185 | 200,000 | 0.192 | 10,000 | 0.212 |
| 07/11/2025 | 0.170 | 26,241.830 | 750,000 | 560,000 | 0.280 | 300,000 | 0.173 | 450,000 | 0.172 |
| 06/11/2025 | 0.196 | 26,485.900 | 60,000 | 410,000 | 0.205 | 50,000 | 0.192 | 10,000 | 0.198 |
| 05/11/2025 | 0.134 | 25,935.410 | 220,000 | 450,000 | 0.225 | 110,000 | 0.134 | 110,000 | 0.113 |
| 04/11/2025 | 0.145 | 25,952.400 | 0 | 450,000 | 0.225 | ||||
| 03/11/2025 | 0.162 | 26,158.360 | 0 | 450,000 | 0.225 | ||||
| 31/10/2025 | 0.145 | 25,906.650 | 0 | 450,000 | 0.225 | ||||
| 30/10/2025 | 0.176 | 26,282.690 | 30,000 | 450,000 | 0.225 | 30,000 | 0.170 |
| 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 |