| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.123 | 25,928.080 | 550,000 | 10,880,000 | 7.250 | 330,000 | 0.133 | 220,000 | 0.128 |
| 25/11/2025 | 0.120 | 25,894.550 | 710,000 | 10,990,000 | 7.330 | 360,000 | 0.123 | 130,000 | 0.113 |
| 24/11/2025 | 0.096 | 25,716.500 | 8,140,000 | 11,220,000 | 7.480 | 3,290,000 | 0.091 | 1,910,000 | 0.086 |
| 21/11/2025 | 0.052 | 25,220.020 | 46,400,000 | 12,600,000 | 8.400 | 10,770,000 | 0.068 | 18,090,000 | 0.060 |
| 20/11/2025 | 0.114 | 25,835.570 | 4,370,000 | 5,280,000 | 3.520 | 300,000 | 0.112 | 1,480,000 | 0.110 |
| 19/11/2025 | 0.116 | 25,830.650 | 2,340,000 | 4,100,000 | 2.730 | 170,000 | 0.123 | 2,170,000 | 0.121 |
| 18/11/2025 | 0.122 | 25,930.030 | 1,720,000 | 2,100,000 | 1.400 | 40,000 | 0.126 | 1,610,000 | 0.136 |
| 17/11/2025 | 0.168 | 26,384.280 | 230,000 | 530,000 | 0.350 | 30,000 | 0.171 | 200,000 | 0.172 |
| 14/11/2025 | 0.191 | 26,572.460 | 190,000 | 360,000 | 0.240 | 40,000 | 0.208 | 150,000 | 0.196 |
| 13/11/2025 | 0.241 | 27,073.030 | 170,000 | 250,000 | 0.170 | 90,000 | 0.226 | 60,000 | 0.233 |
| 12/11/2025 | 0.228 | 26,922.730 | 230,000 | 280,000 | 0.190 | 230,000 | 0.228 | ||
| 11/11/2025 | 0.204 | 26,696.410 | 460,000 | 510,000 | 0.340 | 230,000 | 0.201 | 230,000 | 0.204 |
| 10/11/2025 | 0.201 | 26,649.060 | 1,640,000 | 510,000 | 0.340 | 1,560,000 | 0.169 | 80,000 | 0.173 |
| 07/11/2025 | 0.157 | 26,241.830 | 610,000 | 1,990,000 | 1.330 | 230,000 | 0.162 | 30,000 | 0.155 |
| 06/11/2025 | 0.182 | 26,485.900 | 6,200,000 | 2,190,000 | 1.460 | 1,330,000 | 0.167 | 2,280,000 | 0.169 |
| 05/11/2025 | 0.121 | 25,935.410 | 3,230,000 | 1,240,000 | 0.830 | 1,110,000 | 0.108 | 1,610,000 | 0.094 |
| 04/11/2025 | 0.131 | 25,952.400 | 530,000 | 740,000 | 0.490 | 210,000 | 0.144 | 320,000 | 0.137 |
| 03/11/2025 | 0.151 | 26,158.360 | 340,000 | 630,000 | 0.420 | 310,000 | 0.151 | 30,000 | 0.146 |
| 31/10/2025 | 0.130 | 25,906.650 | 390,000 | 910,000 | 0.610 | 30,000 | 0.132 | 360,000 | 0.136 |
| 30/10/2025 | 0.161 | 26,282.690 | 1,500,000 | 580,000 | 0.390 | 780,000 | 0.178 | 720,000 | 0.166 |
| 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 |