| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.133 | 25,928.080 | 880,000 | 22,480,000 | 11.240 | 310,000 | 0.154 | 570,000 | 0.150 |
| 25/11/2025 | 0.132 | 25,894.550 | 1,110,000 | 22,220,000 | 11.110 | 760,000 | 0.133 | 350,000 | 0.136 |
| 24/11/2025 | 0.105 | 25,716.500 | 3,200,000 | 22,630,000 | 11.315 | 2,090,000 | 0.096 | 1,010,000 | 0.093 |
| 21/11/2025 | 0.057 | 25,220.020 | 21,170,000 | 23,710,000 | 11.855 | 5,380,000 | 0.066 | 13,510,000 | 0.068 |
| 20/11/2025 | 0.122 | 25,835.570 | 2,430,000 | 15,580,000 | 7.790 | 960,000 | 0.123 | 1,250,000 | 0.122 |
| 19/11/2025 | 0.121 | 25,830.650 | 4,050,000 | 15,290,000 | 7.645 | 1,700,000 | 0.121 | 1,950,000 | 0.136 |
| 18/11/2025 | 0.129 | 25,930.030 | 15,040,000 | 15,040,000 | 7.520 | 15,040,000 | 0.135 | ||
| 17/11/2025 | 0.177 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.199 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.245 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.232 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.210 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.206 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.166 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.189 | 26,485.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.131 | 25,935.410 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.140 | 25,952.400 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.157 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.140 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.173 | 26,282.690 | 70,000 | 0 | 0.000 | 70,000 | 0.200 |
| 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 |