| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.239 | 25,945.930 | 1,320,000 | 64,130,000 | 25.652 | 610,000 | 0.253 | 710,000 | 0.246 |
| 26/11/2025 | 0.239 | 25,928.080 | 2,270,000 | 64,030,000 | 25.612 | 1,180,000 | 0.248 | 580,000 | 0.243 |
| 25/11/2025 | 0.237 | 25,894.550 | 5,400,000 | 64,630,000 | 25.852 | 2,660,000 | 0.236 | 1,220,000 | 0.226 |
| 24/11/2025 | 0.210 | 25,716.500 | 14,990,000 | 66,070,000 | 26.428 | 6,510,000 | 0.197 | 590,000 | 0.199 |
| 21/11/2025 | 0.165 | 25,220.020 | 28,490,000 | 71,990,000 | 28.796 | 2,220,000 | 0.188 | 11,830,000 | 0.174 |
| 20/11/2025 | 0.229 | 25,835.570 | 3,030,000 | 62,380,000 | 24.952 | 1,510,000 | 0.230 | 1,350,000 | 0.222 |
| 19/11/2025 | 0.230 | 25,830.650 | 1,800,000 | 62,540,000 | 25.016 | 730,000 | 0.233 | 1,070,000 | 0.227 |
| 18/11/2025 | 0.239 | 25,930.030 | 630,000 | 62,200,000 | 24.880 | 60,000 | 0.252 | 570,000 | 0.243 |
| 17/11/2025 | 0.285 | 26,384.280 | 300,000 | 61,690,000 | 24.676 | 60,000 | 0.289 | 240,000 | 0.288 |
| 14/11/2025 | 0.305 | 26,572.460 | 290,000 | 61,510,000 | 24.604 | 80,000 | 0.329 | 210,000 | 0.320 |
| 13/11/2025 | 0.350 | 27,073.030 | 660,000 | 61,380,000 | 24.552 | 70,000 | 0.335 | 590,000 | 0.330 |
| 12/11/2025 | 0.340 | 26,922.730 | 1,360,000 | 60,860,000 | 24.344 | 840,000 | 0.340 | 480,000 | 0.330 |
| 11/11/2025 | 0.315 | 26,696.410 | 520,000 | 61,220,000 | 24.488 | 300,000 | 0.321 | 170,000 | 0.309 |
| 10/11/2025 | 0.305 | 26,649.060 | 820,000 | 61,350,000 | 24.540 | 600,000 | 0.295 | 190,000 | 0.291 |
| 07/11/2025 | 0.265 | 26,241.830 | 270,000 | 61,760,000 | 24.704 | 270,000 | 0.269 | ||
| 06/11/2025 | 0.290 | 26,485.900 | 780,000 | 61,490,000 | 24.596 | 650,000 | 0.277 | 110,000 | 0.281 |
| 05/11/2025 | 0.232 | 25,935.410 | 760,000 | 62,030,000 | 24.812 | 370,000 | 0.224 | 180,000 | 0.211 |
| 04/11/2025 | 0.242 | 25,952.400 | 610,000 | 62,220,000 | 24.888 | 280,000 | 0.258 | 330,000 | 0.249 |
| 03/11/2025 | 0.265 | 26,158.360 | 440,000 | 62,170,000 | 24.868 | 330,000 | 0.255 | 110,000 | 0.252 |
| 31/10/2025 | 0.244 | 25,906.650 | 830,000 | 62,390,000 | 24.956 | 150,000 | 0.258 | 680,000 | 0.253 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |