| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.189 | 611.500 | 545,000 | 140,000 | 0.140 | 355,000 | 0.182 | 140,000 | 0.192 |
| 26/11/2025 | 0.173 | 619.500 | 355,000 | 355,000 | 0.355 | 355,000 | 0.172 | ||
| 25/11/2025 | 0.164 | 625.000 | 615,000 | 0 | 0.000 | 205,000 | 0.168 | 205,000 | 0.155 |
| 24/11/2025 | 0.168 | 624.500 | 350,000 | 0 | 0.000 | 350,000 | 0.168 | ||
| 21/11/2025 | 0.189 | 610.000 | 0 | 350,000 | 0.350 | ||||
| 20/11/2025 | 0.170 | 621.000 | 350,000 | 350,000 | 0.350 | 350,000 | 0.164 | ||
| 19/11/2025 | 0.168 | 622.500 | 1,050,000 | 0 | 0.000 | 830,000 | 0.168 | ||
| 18/11/2025 | 0.166 | 623.500 | 410,000 | 830,000 | 0.830 | 410,000 | 0.154 | ||
| 17/11/2025 | 0.144 | 636.500 | 1,755,000 | 1,240,000 | 1.240 | 280,000 | 0.143 | 295,000 | 0.142 |
| 14/11/2025 | 0.135 | 641.000 | 775,000 | 1,225,000 | 1.225 | 550,000 | 0.132 | 225,000 | 0.115 |
| 13/11/2025 | 0.113 | 656.000 | 550,000 | 1,550,000 | 1.550 | 350,000 | 0.124 | 200,000 | 0.111 |
| 12/11/2025 | 0.110 | 657.000 | 315,000 | 1,700,000 | 1.700 | 10,000 | 0.110 | 305,000 | 0.113 |
| 11/11/2025 | 0.123 | 650.000 | 245,000 | 1,405,000 | 1.405 | 5,000 | 0.130 | 240,000 | 0.128 |
| 10/11/2025 | 0.122 | 649.500 | 995,000 | 1,170,000 | 1.170 | 165,000 | 0.126 | 170,000 | 0.129 |
| 07/11/2025 | 0.149 | 634.000 | 610,000 | 1,165,000 | 1.165 | 305,000 | 0.149 | 300,000 | 0.150 |
| 06/11/2025 | 0.131 | 644.000 | 40,000 | 1,170,000 | 1.170 | 15,000 | 0.132 | ||
| 05/11/2025 | 0.159 | 629.000 | 50,000 | 1,185,000 | 1.185 | 30,000 | 0.174 | ||
| 04/11/2025 | 0.154 | 629.000 | 165,000 | 1,155,000 | 1.155 | 55,000 | 0.140 | ||
| 03/11/2025 | 0.156 | 628.000 | 395,000 | 1,210,000 | 1.210 | 355,000 | 0.159 | 30,000 | 0.157 |
| 31/10/2025 | 0.151 | 629.000 | 1,305,000 | 1,535,000 | 1.535 | 530,000 | 0.140 | 150,000 | 0.139 |
| 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 |