| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.123 | 218.600 | 3,830,000 | 3,140,000 | 3.930 | 1,860,000 | 0.118 | ||
| 26/11/2025 | 0.094 | 204.600 | 2,490,000 | 1,280,000 | 1.600 | 1,620,000 | 0.095 | 100,000 | 0.093 |
| 25/11/2025 | 0.084 | 200.200 | 930,000 | 2,800,000 | 3.500 | 280,000 | 0.084 | 570,000 | 0.088 |
| 24/11/2025 | 0.081 | 199.500 | 2,570,000 | 2,510,000 | 3.140 | 720,000 | 0.081 | 1,060,000 | 0.083 |
| 21/11/2025 | 0.082 | 199.300 | 24,330,000 | 2,170,000 | 2.710 | 9,190,000 | 0.073 | 10,150,000 | 0.074 |
| 20/11/2025 | 0.087 | 201.400 | 3,530,000 | 1,210,000 | 1.510 | 690,000 | 0.088 | 490,000 | 0.090 |
| 19/11/2025 | 0.097 | 206.600 | 24,400,000 | 1,410,000 | 1.760 | 10,690,000 | 0.098 | 10,670,000 | 0.098 |
| 18/11/2025 | 0.105 | 211.400 | 1,110,000 | 1,430,000 | 1.790 | 350,000 | 0.105 | 660,000 | 0.109 |
| 17/11/2025 | 0.118 | 217.400 | 0 | 1,120,000 | 1.400 | ||||
| 14/11/2025 | 0.118 | 216.400 | 160,000 | 1,120,000 | 1.400 | 160,000 | 0.118 | ||
| 13/11/2025 | 0.125 | 220.400 | 2,480,000 | 1,280,000 | 1.600 | 1,720,000 | 0.124 | ||
| 12/11/2025 | 0.124 | 220.000 | 34,860,000 | 3,000,000 | 3.750 | 12,570,000 | 0.129 | 15,570,000 | 0.130 |
| 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 |