| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.128 | 25,928.080 | 520,000 | 1,090,000 | 0.550 | 520,000 | 0.144 | ||
| 25/11/2025 | 0.125 | 25,894.550 | 1,980,000 | 1,610,000 | 0.800 | 1,480,000 | 0.126 | 500,000 | 0.126 |
| 24/11/2025 | 0.100 | 25,716.500 | 2,170,000 | 2,590,000 | 1.290 | 1,270,000 | 0.093 | 810,000 | 0.098 |
| 21/11/2025 | 0.056 | 25,220.020 | 7,180,000 | 3,050,000 | 1.520 | 3,530,000 | 0.074 | 3,640,000 | 0.069 |
| 20/11/2025 | 0.120 | 25,835.570 | 80,000 | 2,940,000 | 1.470 | 40,000 | 0.120 | 40,000 | 0.108 |
| 19/11/2025 | 0.121 | 25,830.650 | 200,000 | 2,940,000 | 1.470 | 200,000 | 0.122 | ||
| 18/11/2025 | 0.129 | 25,930.030 | 800,000 | 2,740,000 | 1.370 | 140,000 | 0.145 | 660,000 | 0.140 |
| 17/11/2025 | 0.175 | 26,384.280 | 1,860,000 | 2,220,000 | 1.110 | 270,000 | 0.184 | 1,590,000 | 0.185 |
| 14/11/2025 | 0.197 | 26,572.460 | 1,300,000 | 900,000 | 0.450 | 1,130,000 | 0.198 | 170,000 | 0.199 |
| 13/11/2025 | 0.244 | 27,073.030 | 80,000 | 1,860,000 | 0.930 | 30,000 | 0.244 | 50,000 | 0.226 |
| 12/11/2025 | 0.231 | 26,922.730 | 20,000 | 1,840,000 | 0.920 | 20,000 | 0.232 | ||
| 11/11/2025 | 0.207 | 26,696.410 | 500,000 | 1,860,000 | 0.930 | 300,000 | 0.202 | 200,000 | 0.194 |
| 10/11/2025 | 0.204 | 26,649.060 | 910,000 | 1,960,000 | 0.980 | 910,000 | 0.196 | ||
| 07/11/2025 | 0.163 | 26,241.830 | 180,000 | 2,870,000 | 1.440 | 180,000 | 0.163 | ||
| 06/11/2025 | 0.187 | 26,485.900 | 1,200,000 | 2,690,000 | 1.340 | 1,000,000 | 0.163 | 200,000 | 0.176 |
| 05/11/2025 | 0.129 | 25,935.410 | 2,100,000 | 3,490,000 | 1.750 | 750,000 | 0.128 | 1,350,000 | 0.125 |
| 04/11/2025 | 0.138 | 25,952.400 | 100,000 | 2,890,000 | 1.440 | 100,000 | 0.154 | ||
| 03/11/2025 | 0.153 | 26,158.360 | 0 | 2,790,000 | 1.400 | ||||
| 31/10/2025 | 0.136 | 25,906.650 | 0 | 2,790,000 | 1.400 | ||||
| 30/10/2025 | 0.166 | 26,282.690 | 1,060,000 | 2,790,000 | 1.400 | 290,000 | 0.189 | 470,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 17:59 | |
| 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 |