| 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 | 2,070,000 | 2,360,000 | 1.573 | 1,210,000 | 0.133 | 860,000 | 0.124 |
| 25/11/2025 | 0.138 | 25,894.550 | 1,290,000 | 2,710,000 | 1.807 | 420,000 | 0.141 | 870,000 | 0.138 |
| 24/11/2025 | 0.164 | 25,716.500 | 2,250,000 | 2,260,000 | 1.507 | 200,000 | 0.166 | 2,000,000 | 0.161 |
| 21/11/2025 | 0.206 | 25,220.020 | 2,010,000 | 460,000 | 0.307 | 1,360,000 | 0.193 | 650,000 | 0.187 |
| 20/11/2025 | 0.145 | 25,835.570 | 1,970,000 | 1,170,000 | 0.780 | 1,820,000 | 0.137 | 150,000 | 0.145 |
| 19/11/2025 | 0.142 | 25,830.650 | 6,770,000 | 2,840,000 | 1.893 | 6,400,000 | 0.130 | ||
| 18/11/2025 | 0.134 | 25,930.030 | 29,530,000 | 9,240,000 | 6.160 | 1,630,000 | 0.120 | 320,000 | 0.136 |
| 17/11/2025 | 0.092 | 26,384.280 | 21,160,000 | 10,550,000 | 7.033 | 3,980,000 | 0.093 | 4,810,000 | 0.099 |
| 14/11/2025 | 0.070 | 26,572.460 | 1,851,840,000 | 9,720,000 | 6.480 | 897,910,000 | 0.053 | 902,330,000 | 0.053 |
| 13/11/2025 | 0.025 | 27,073.030 | 17,910,000 | 5,300,000 | 3.533 | 6,840,000 | 0.040 | 5,830,000 | 0.044 |
| 12/11/2025 | 0.037 | 26,922.730 | 16,020,000 | 6,310,000 | 4.207 | 6,620,000 | 0.043 | 4,770,000 | 0.040 |
| 11/11/2025 | 0.060 | 26,696.410 | 11,020,000 | 8,160,000 | 5.440 | 3,520,000 | 0.059 | 7,420,000 | 0.063 |
| 10/11/2025 | 0.062 | 26,649.060 | 2,800,000 | 4,260,000 | 2.840 | 930,000 | 0.064 | 1,590,000 | 0.072 |
| 07/11/2025 | 0.101 | 26,241.830 | 450,000 | 3,600,000 | 2.400 | 440,000 | 0.099 | 10,000 | 0.093 |
| 06/11/2025 | 0.079 | 26,485.900 | 6,230,000 | 4,030,000 | 2.687 | 1,360,000 | 0.092 | 3,850,000 | 0.090 |
| 05/11/2025 | 0.134 | 25,935.410 | 2,970,000 | 1,540,000 | 1.027 | 1,410,000 | 0.148 | 1,560,000 | 0.143 |
| 04/11/2025 | 0.125 | 25,952.400 | 1,860,000 | 1,390,000 | 0.927 | 1,150,000 | 0.123 | 500,000 | 0.126 |
| 03/11/2025 | 0.107 | 26,158.360 | 2,180,000 | 2,040,000 | 1.360 | 950,000 | 0.111 | ||
| 31/10/2025 | 0.126 | 25,906.650 | 3,830,000 | 2,990,000 | 1.993 | 700,000 | 0.123 | ||
| 30/10/2025 | 0.098 | 26,282.690 | 2,961,550,000 | 3,690,000 | 2.460 | 1,451,170,000 | 0.076 | 1,454,280,000 | 0.076 |
| 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 |