| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.107 | 25,945.930 | 1,100,000 | 310,000 | 0.207 | 610,000 | 0.106 | 490,000 | 0.102 |
| 26/11/2025 | 0.105 | 25,928.080 | 300,000 | 430,000 | 0.287 | 100,000 | 0.115 | 200,000 | 0.112 |
| 25/11/2025 | 0.109 | 25,894.550 | 720,000 | 330,000 | 0.220 | 320,000 | 0.109 | 400,000 | 0.107 |
| 24/11/2025 | 0.082 | 25,716.500 | 10,610,000 | 250,000 | 0.167 | 7,970,000 | 0.066 | 2,640,000 | 0.068 |
| 21/11/2025 | 0.031 | 25,220.020 | 24,220,000 | 5,580,000 | 3.720 | 9,720,000 | 0.046 | 14,450,000 | 0.044 |
| 20/11/2025 | 0.099 | 25,835.570 | 400,000 | 850,000 | 0.567 | 200,000 | 0.102 | 200,000 | 0.100 |
| 19/11/2025 | 0.100 | 25,830.650 | 0 | 850,000 | 0.567 | ||||
| 18/11/2025 | 0.106 | 25,930.030 | 650,000 | 850,000 | 0.567 | 650,000 | 0.116 | ||
| 17/11/2025 | 0.152 | 26,384.280 | 120,000 | 200,000 | 0.133 | 60,000 | 0.151 | 60,000 | 0.154 |
| 14/11/2025 | 0.178 | 26,572.460 | 200,000 | 200,000 | 0.133 | 200,000 | 0.181 | ||
| 13/11/2025 | 0.224 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.210 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.187 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.183 | 26,649.060 | 470,000 | 0 | 0.000 | 470,000 | 0.172 | ||
| 07/11/2025 | 0.140 | 26,241.830 | 200,000 | 470,000 | 0.313 | 200,000 | 0.141 | ||
| 06/11/2025 | 0.164 | 26,485.900 | 1,340,000 | 270,000 | 0.180 | 1,140,000 | 0.145 | 200,000 | 0.128 |
| 05/11/2025 | 0.103 | 25,935.410 | 3,960,000 | 1,210,000 | 0.807 | 1,970,000 | 0.077 | 1,990,000 | 0.070 |
| 04/11/2025 | 0.111 | 25,952.400 | 720,000 | 1,190,000 | 0.793 | 600,000 | 0.134 | 120,000 | 0.107 |
| 03/11/2025 | 0.130 | 26,158.360 | 0 | 1,670,000 | 1.113 | ||||
| 31/10/2025 | 0.111 | 25,906.650 | 1,730,000 | 1,670,000 | 1.113 | 830,000 | 0.123 | 900,000 | 0.125 |
| 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 |