| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.141 | 218.600 | 4,260,000 | 3,640,000 | 3.640 | 1,100,000 | 0.126 | 3,060,000 | 0.129 |
| 26/11/2025 | 0.112 | 204.600 | 5,420,000 | 1,680,000 | 1.680 | 4,030,000 | 0.116 | 1,380,000 | 0.110 |
| 25/11/2025 | 0.104 | 200.200 | 7,370,000 | 4,330,000 | 4.330 | 3,250,000 | 0.103 | 4,050,000 | 0.103 |
| 24/11/2025 | 0.100 | 199.500 | 27,350,000 | 3,530,000 | 3.530 | 12,580,000 | 0.101 | 14,480,000 | 0.102 |
| 21/11/2025 | 0.101 | 199.300 | 12,560,000 | 1,630,000 | 1.630 | 5,510,000 | 0.097 | 6,890,000 | 0.097 |
| 20/11/2025 | 0.106 | 201.400 | 3,970,000 | 250,000 | 0.250 | 1,810,000 | 0.107 | 1,730,000 | 0.110 |
| 19/11/2025 | 0.116 | 206.600 | 3,240,000 | 330,000 | 0.330 | 1,470,000 | 0.116 | 1,770,000 | 0.117 |
| 18/11/2025 | 0.127 | 211.400 | 0 | 30,000 | 0.030 | ||||
| 17/11/2025 | 0.140 | 217.400 | 30,000 | 30,000 | 0.030 | 30,000 | 0.140 | ||
| 14/11/2025 | 0.139 | 216.400 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.145 | 220.400 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.145 | 220.000 | 20,000 | 0 | 0.000 | 10,000 | 0.136 | 10,000 | 0.137 |
| 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 |