| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.135 | 25,928.080 | 1,670,000 | 14,740,000 | 7.370 | 970,000 | 0.144 | 700,000 | 0.146 |
| 25/11/2025 | 0.132 | 25,894.550 | 11,530,000 | 15,010,000 | 7.510 | 6,360,000 | 0.134 | 3,780,000 | 0.136 |
| 24/11/2025 | 0.108 | 25,716.500 | 38,610,000 | 17,590,000 | 8.790 | 17,310,000 | 0.099 | 13,250,000 | 0.101 |
| 21/11/2025 | 0.063 | 25,220.020 | 154,950,000 | 21,650,000 | 10.820 | 60,630,000 | 0.074 | 69,850,000 | 0.075 |
| 20/11/2025 | 0.125 | 25,835.570 | 3,710,000 | 12,430,000 | 6.210 | 240,000 | 0.125 | 3,470,000 | 0.117 |
| 19/11/2025 | 0.126 | 25,830.650 | 2,260,000 | 9,200,000 | 4.600 | 1,000,000 | 0.133 | 1,260,000 | 0.134 |
| 18/11/2025 | 0.133 | 25,930.030 | 3,150,000 | 8,940,000 | 4.470 | 820,000 | 0.135 | 2,330,000 | 0.143 |
| 17/11/2025 | 0.178 | 26,384.280 | 4,410,000 | 7,430,000 | 3.720 | 2,050,000 | 0.182 | 2,360,000 | 0.180 |
| 14/11/2025 | 0.202 | 26,572.460 | 90,000 | 7,120,000 | 3.560 | 30,000 | 0.206 | 60,000 | 0.213 |
| 13/11/2025 | 0.247 | 27,073.030 | 60,000 | 7,090,000 | 3.550 | 60,000 | 0.222 | ||
| 12/11/2025 | 0.233 | 26,922.730 | 50,000 | 7,030,000 | 3.520 | 50,000 | 0.230 | ||
| 11/11/2025 | 0.210 | 26,696.410 | 400,000 | 7,080,000 | 3.540 | 350,000 | 0.219 | 50,000 | 0.204 |
| 10/11/2025 | 0.206 | 26,649.060 | 60,000 | 7,380,000 | 3.690 | 30,000 | 0.179 | 30,000 | 0.206 |
| 07/11/2025 | 0.166 | 26,241.830 | 0 | 7,380,000 | 3.690 | ||||
| 06/11/2025 | 0.189 | 26,485.900 | 130,000 | 7,380,000 | 3.690 | 130,000 | 0.182 | ||
| 05/11/2025 | 0.131 | 25,935.410 | 20,000 | 7,510,000 | 3.750 | 20,000 | 0.124 | ||
| 04/11/2025 | 0.140 | 25,952.400 | 50,000 | 7,490,000 | 3.740 | 30,000 | 0.136 | 20,000 | 0.138 |
| 03/11/2025 | 0.157 | 26,158.360 | 400,000 | 7,500,000 | 3.750 | 200,000 | 0.143 | 200,000 | 0.138 |
| 31/10/2025 | 0.140 | 25,906.650 | 800,000 | 7,500,000 | 3.750 | 400,000 | 0.160 | 400,000 | 0.158 |
| 30/10/2025 | 0.169 | 26,282.690 | 770,000 | 7,500,000 | 3.750 | 200,000 | 0.177 | 570,000 | 0.183 |
| 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 |