| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.129 | 25,928.080 | 12,690,000 | 2,290,000 | 1.145 | 1,470,000 | 0.139 | ||
| 25/11/2025 | 0.128 | 25,894.550 | 26,550,000 | 3,760,000 | 1.880 | 1,840,000 | 0.133 | ||
| 24/11/2025 | 0.101 | 25,716.500 | 48,060,000 | 5,600,000 | 2.800 | 3,870,000 | 0.093 | 6,350,000 | 0.089 |
| 21/11/2025 | 0.058 | 25,220.020 | 22,900,000 | 3,120,000 | 1.560 | 6,240,000 | 0.075 | 8,150,000 | 0.070 |
| 20/11/2025 | 0.120 | 25,835.570 | 890,000 | 1,210,000 | 0.605 | 370,000 | 0.129 | 520,000 | 0.121 |
| 19/11/2025 | 0.124 | 25,830.650 | 1,460,000 | 1,060,000 | 0.530 | 600,000 | 0.135 | 860,000 | 0.124 |
| 18/11/2025 | 0.128 | 25,930.030 | 460,000 | 800,000 | 0.400 | 460,000 | 0.134 | ||
| 17/11/2025 | 0.176 | 26,384.280 | 640,000 | 340,000 | 0.170 | 300,000 | 0.172 | 340,000 | 0.181 |
| 14/11/2025 | 0.201 | 26,572.460 | 0 | 300,000 | 0.150 | ||||
| 13/11/2025 | 0.245 | 27,073.030 | 100,000 | 300,000 | 0.150 | 100,000 | 0.237 | ||
| 12/11/2025 | 0.233 | 26,922.730 | 80,000 | 400,000 | 0.200 | 30,000 | 0.242 | 50,000 | 0.243 |
| 11/11/2025 | 0.208 | 26,696.410 | 40,000 | 380,000 | 0.190 | 20,000 | 0.204 | 20,000 | 0.196 |
| 10/11/2025 | 0.205 | 26,649.060 | 1,150,000 | 380,000 | 0.190 | 1,050,000 | 0.184 | 100,000 | 0.176 |
| 07/11/2025 | 0.161 | 26,241.830 | 1,020,000 | 1,330,000 | 0.665 | 60,000 | 0.166 | 960,000 | 0.166 |
| 06/11/2025 | 0.188 | 26,485.900 | 1,010,000 | 430,000 | 0.215 | 1,010,000 | 0.168 | ||
| 05/11/2025 | 0.127 | 25,935.410 | 1,440,000 | 1,440,000 | 0.720 | 590,000 | 0.110 | 850,000 | 0.103 |
| 04/11/2025 | 0.136 | 25,952.400 | 1,870,000 | 1,180,000 | 0.590 | 690,000 | 0.165 | 1,180,000 | 0.155 |
| 03/11/2025 | 0.157 | 26,158.360 | 2,440,000 | 690,000 | 0.345 | 1,750,000 | 0.150 | 670,000 | 0.146 |
| 31/10/2025 | 0.136 | 25,906.650 | 6,140,000 | 1,770,000 | 0.885 | 2,630,000 | 0.151 | 3,500,000 | 0.150 |
| 30/10/2025 | 0.167 | 26,282.690 | 5,330,000 | 900,000 | 0.450 | 2,560,000 | 0.180 | 2,770,000 | 0.175 |
| 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 |