| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.126 | 25,928.080 | 490,000 | 4,010,000 | 2.000 | 240,000 | 0.139 | 250,000 | 0.133 |
| 25/11/2025 | 0.123 | 25,894.550 | 1,530,000 | 4,000,000 | 2.000 | 780,000 | 0.119 | 750,000 | 0.121 |
| 24/11/2025 | 0.098 | 25,716.500 | 13,890,000 | 4,030,000 | 2.020 | 8,190,000 | 0.092 | 5,260,000 | 0.089 |
| 21/11/2025 | 0.054 | 25,220.020 | 14,260,000 | 6,960,000 | 3.480 | 4,760,000 | 0.065 | 8,790,000 | 0.068 |
| 20/11/2025 | 0.117 | 25,835.570 | 670,000 | 2,930,000 | 1.470 | 200,000 | 0.130 | 470,000 | 0.116 |
| 19/11/2025 | 0.120 | 25,830.650 | 1,250,000 | 2,660,000 | 1.330 | 700,000 | 0.119 | 550,000 | 0.120 |
| 18/11/2025 | 0.126 | 25,930.030 | 2,840,000 | 2,810,000 | 1.410 | 1,190,000 | 0.130 | 1,650,000 | 0.129 |
| 17/11/2025 | 0.173 | 26,384.280 | 1,240,000 | 2,350,000 | 1.180 | 270,000 | 0.176 | 970,000 | 0.174 |
| 14/11/2025 | 0.196 | 26,572.460 | 1,040,000 | 1,650,000 | 0.830 | 350,000 | 0.206 | 690,000 | 0.199 |
| 13/11/2025 | 0.242 | 27,073.030 | 180,000 | 1,310,000 | 0.660 | 150,000 | 0.235 | 30,000 | 0.216 |
| 12/11/2025 | 0.228 | 26,922.730 | 470,000 | 1,430,000 | 0.710 | 460,000 | 0.229 | 10,000 | 0.220 |
| 11/11/2025 | 0.202 | 26,696.410 | 590,000 | 1,880,000 | 0.940 | 200,000 | 0.199 | 390,000 | 0.193 |
| 10/11/2025 | 0.200 | 26,649.060 | 2,880,000 | 1,690,000 | 0.840 | 1,820,000 | 0.182 | 1,060,000 | 0.169 |
| 07/11/2025 | 0.158 | 26,241.830 | 2,470,000 | 2,450,000 | 1.230 | 950,000 | 0.162 | 1,520,000 | 0.158 |
| 06/11/2025 | 0.181 | 26,485.900 | 1,500,000 | 1,880,000 | 0.940 | 1,300,000 | 0.170 | 200,000 | 0.146 |
| 05/11/2025 | 0.123 | 25,935.410 | 2,690,000 | 2,980,000 | 1.490 | 1,420,000 | 0.109 | 870,000 | 0.099 |
| 04/11/2025 | 0.133 | 25,952.400 | 2,780,000 | 3,530,000 | 1.760 | 1,760,000 | 0.145 | 1,020,000 | 0.139 |
| 03/11/2025 | 0.150 | 26,158.360 | 2,300,000 | 4,270,000 | 2.140 | 1,300,000 | 0.146 | 700,000 | 0.133 |
| 31/10/2025 | 0.130 | 25,906.650 | 4,230,000 | 4,870,000 | 2.440 | 1,100,000 | 0.134 | 2,690,000 | 0.145 |
| 30/10/2025 | 0.162 | 26,282.690 | 9,120,000 | 3,280,000 | 1.640 | 7,250,000 | 0.177 | 410,000 | 0.172 |
| 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 |