| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2025 | 0.075 | 25,928.080 | 560,000 | 1,640,000 | 1.090 | 460,000 | 0.080 | 100,000 | 0.084 |
| 25/11/2025 | 0.073 | 25,894.550 | 2,870,000 | 2,000,000 | 1.330 | 1,960,000 | 0.075 | 900,000 | 0.072 |
| 24/11/2025 | 0.061 | 25,716.500 | 7,930,000 | 3,060,000 | 2.040 | 4,530,000 | 0.057 | 3,400,000 | 0.055 |
| 21/11/2025 | 0.037 | 25,220.020 | 21,760,000 | 4,190,000 | 2.790 | 9,670,000 | 0.046 | 11,960,000 | 0.043 |
| 20/11/2025 | 0.068 | 25,835.570 | 1,460,000 | 1,900,000 | 1.270 | 1,040,000 | 0.070 | 420,000 | 0.065 |
| 19/11/2025 | 0.070 | 25,830.650 | 2,200,000 | 2,520,000 | 1.680 | 890,000 | 0.071 | 1,310,000 | 0.070 |
| 18/11/2025 | 0.073 | 25,930.030 | 3,230,000 | 2,100,000 | 1.400 | 2,020,000 | 0.083 | 1,210,000 | 0.075 |
| 17/11/2025 | 0.098 | 26,384.280 | 110,000 | 2,910,000 | 1.940 | 110,000 | 0.104 | ||
| 14/11/2025 | 0.110 | 26,572.460 | 0 | 2,800,000 | 1.870 | ||||
| 13/11/2025 | 0.130 | 27,073.030 | 0 | 2,800,000 | 1.870 | ||||
| 12/11/2025 | 0.124 | 26,922.730 | 170,000 | 2,800,000 | 1.870 | 80,000 | 0.124 | 90,000 | 0.120 |
| 11/11/2025 | 0.114 | 26,696.410 | 110,000 | 2,790,000 | 1.860 | 10,000 | 0.108 | 100,000 | 0.111 |
| 10/11/2025 | 0.111 | 26,649.060 | 1,910,000 | 2,700,000 | 1.800 | 1,910,000 | 0.110 | ||
| 07/11/2025 | 0.090 | 26,241.830 | 130,000 | 4,610,000 | 3.070 | 130,000 | 0.090 | ||
| 06/11/2025 | 0.101 | 26,485.900 | 1,080,000 | 4,480,000 | 2.990 | 1,080,000 | 0.090 | ||
| 05/11/2025 | 0.072 | 25,935.410 | 6,350,000 | 5,560,000 | 3.710 | 3,010,000 | 0.067 | 3,340,000 | 0.063 |
| 04/11/2025 | 0.077 | 25,952.400 | 220,000 | 5,230,000 | 3.490 | 220,000 | 0.075 | ||
| 03/11/2025 | 0.088 | 26,158.360 | 1,660,000 | 5,010,000 | 3.340 | 1,180,000 | 0.083 | 480,000 | 0.078 |
| 31/10/2025 | 0.078 | 25,906.650 | 1,140,000 | 5,710,000 | 3.810 | 200,000 | 0.088 | 940,000 | 0.083 |
| 30/10/2025 | 0.093 | 26,282.690 | 1,560,000 | 4,970,000 | 3.310 | 620,000 | 0.097 | 940,000 | 0.094 |
| 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 |