| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.204 | 25,945.930 | 690,000 | 2,600,000 | 0.650 | 500,000 | 0.209 | 190,000 | 0.206 |
| 26/11/2025 | 0.203 | 25,928.080 | 220,000 | 2,910,000 | 0.728 | 20,000 | 0.208 | 200,000 | 0.205 |
| 25/11/2025 | 0.202 | 25,894.550 | 1,800,000 | 2,730,000 | 0.682 | 1,500,000 | 0.200 | 300,000 | 0.203 |
| 24/11/2025 | 0.188 | 25,716.500 | 410,000 | 3,930,000 | 0.982 | 310,000 | 0.188 | 100,000 | 0.188 |
| 21/11/2025 | 0.166 | 25,220.020 | 1,940,000 | 4,140,000 | 1.035 | 200,000 | 0.172 | 1,720,000 | 0.171 |
| 20/11/2025 | 0.197 | 25,835.570 | 690,000 | 2,620,000 | 0.655 | 50,000 | 0.205 | 640,000 | 0.194 |
| 19/11/2025 | 0.198 | 25,830.650 | 210,000 | 2,030,000 | 0.508 | 60,000 | 0.207 | 150,000 | 0.206 |
| 18/11/2025 | 0.203 | 25,930.030 | 830,000 | 1,940,000 | 0.485 | 160,000 | 0.213 | 670,000 | 0.211 |
| 17/11/2025 | 0.223 | 26,384.280 | 10,000 | 1,430,000 | 0.358 | 10,000 | 0.223 | ||
| 14/11/2025 | 0.237 | 26,572.460 | 250,000 | 1,420,000 | 0.355 | 200,000 | 0.245 | 50,000 | 0.239 |
| 13/11/2025 | 0.260 | 27,073.030 | 0 | 1,570,000 | 0.392 | ||||
| 12/11/2025 | 0.250 | 26,922.730 | 40,000 | 1,570,000 | 0.392 | 40,000 | 0.250 | ||
| 11/11/2025 | 0.243 | 26,696.410 | 0 | 1,610,000 | 0.402 | ||||
| 10/11/2025 | 0.241 | 26,649.060 | 2,340,000 | 1,610,000 | 0.402 | 2,340,000 | 0.231 | ||
| 07/11/2025 | 0.219 | 26,241.830 | 2,850,000 | 3,950,000 | 0.988 | 700,000 | 0.221 | 2,150,000 | 0.218 |
| 06/11/2025 | 0.232 | 26,485.900 | 1,080,000 | 2,500,000 | 0.625 | 1,080,000 | 0.229 | ||
| 05/11/2025 | 0.202 | 25,935.410 | 650,000 | 3,580,000 | 0.895 | 400,000 | 0.189 | 250,000 | 0.193 |
| 04/11/2025 | 0.206 | 25,952.400 | 1,000,000 | 3,730,000 | 0.932 | 550,000 | 0.218 | 450,000 | 0.217 |
| 03/11/2025 | 0.216 | 26,158.360 | 1,330,000 | 3,830,000 | 0.958 | 960,000 | 0.214 | 290,000 | 0.212 |
| 31/10/2025 | 0.206 | 25,906.650 | 240,000 | 4,500,000 | 1.125 | 240,000 | 0.215 |
| 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 |