| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.115 | 25,945.930 | 1,360,000 | 1,400,000 | 0.700 | 1,110,000 | 0.118 | 250,000 | 0.120 |
| 26/11/2025 | 0.112 | 25,928.080 | 1,130,000 | 2,260,000 | 1.130 | 830,000 | 0.128 | 250,000 | 0.118 |
| 25/11/2025 | 0.110 | 25,894.550 | 6,190,000 | 2,840,000 | 1.420 | 3,520,000 | 0.110 | 600,000 | 0.107 |
| 24/11/2025 | 0.084 | 25,716.500 | 10,840,000 | 5,760,000 | 2.880 | 3,740,000 | 0.070 | 3,540,000 | 0.078 |
| 21/11/2025 | 0.038 | 25,220.020 | 8,080,000 | 5,960,000 | 2.980 | 2,230,000 | 0.051 | 5,300,000 | 0.053 |
| 20/11/2025 | 0.101 | 25,835.570 | 1,020,000 | 2,890,000 | 1.445 | 360,000 | 0.103 | 660,000 | 0.095 |
| 19/11/2025 | 0.102 | 25,830.650 | 2,060,000 | 2,590,000 | 1.295 | 890,000 | 0.100 | 1,170,000 | 0.101 |
| 18/11/2025 | 0.110 | 25,930.030 | 2,590,000 | 2,310,000 | 1.155 | 530,000 | 0.112 | 2,060,000 | 0.119 |
| 17/11/2025 | 0.155 | 26,384.280 | 330,000 | 780,000 | 0.390 | 160,000 | 0.154 | 170,000 | 0.150 |
| 14/11/2025 | 0.178 | 26,572.460 | 310,000 | 770,000 | 0.385 | 310,000 | 0.191 | ||
| 13/11/2025 | 0.226 | 27,073.030 | 30,000 | 460,000 | 0.230 | 10,000 | 0.214 | 20,000 | 0.203 |
| 12/11/2025 | 0.212 | 26,922.730 | 290,000 | 450,000 | 0.225 | 220,000 | 0.214 | 70,000 | 0.204 |
| 11/11/2025 | 0.190 | 26,696.410 | 220,000 | 600,000 | 0.300 | 200,000 | 0.190 | 20,000 | 0.184 |
| 10/11/2025 | 0.186 | 26,649.060 | 60,000 | 780,000 | 0.390 | 50,000 | 0.161 | 10,000 | 0.186 |
| 07/11/2025 | 0.145 | 26,241.830 | 600,000 | 820,000 | 0.410 | 300,000 | 0.153 | 300,000 | 0.152 |
| 06/11/2025 | 0.171 | 26,485.900 | 2,500,000 | 820,000 | 0.410 | 2,240,000 | 0.153 | 250,000 | 0.153 |
| 05/11/2025 | 0.111 | 25,935.410 | 6,150,000 | 2,810,000 | 1.405 | 3,490,000 | 0.085 | 1,880,000 | 0.081 |
| 04/11/2025 | 0.118 | 25,952.400 | 2,300,000 | 4,420,000 | 2.210 | 90,000 | 0.132 | 2,210,000 | 0.131 |
| 03/11/2025 | 0.138 | 26,158.360 | 2,250,000 | 2,300,000 | 1.150 | 1,220,000 | 0.135 | 1,030,000 | 0.127 |
| 31/10/2025 | 0.119 | 25,906.650 | 1,000,000 | 2,490,000 | 1.245 | 450,000 | 0.139 | 550,000 | 0.127 |
| 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 |