| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.159 | 411.800 | 1,065,000 | 9,985,000 | 9.980 | 305,000 | 0.161 | 710,000 | 0.160 |
| 26/11/2025 | 0.164 | 413.200 | 15,000 | 9,580,000 | 9.580 | 10,000 | 0.173 | 5,000 | 0.166 |
| 25/11/2025 | 0.167 | 415.400 | 85,000 | 9,585,000 | 9.590 | 65,000 | 0.170 | ||
| 24/11/2025 | 0.169 | 415.200 | 30,000 | 9,520,000 | 9.520 | 30,000 | 0.166 | ||
| 21/11/2025 | 0.154 | 409.200 | 1,485,000 | 9,550,000 | 9.550 | 520,000 | 0.155 | 545,000 | 0.157 |
| 20/11/2025 | 0.171 | 417.600 | 2,815,000 | 9,525,000 | 9.530 | 1,605,000 | 0.172 | 1,210,000 | 0.170 |
| 19/11/2025 | 0.169 | 416.400 | 1,085,000 | 9,920,000 | 9.920 | 635,000 | 0.173 | ||
| 18/11/2025 | 0.171 | 416.800 | 415,000 | 9,285,000 | 9.290 | 5,000 | 0.176 | 300,000 | 0.169 |
| 17/11/2025 | 0.180 | 422.200 | 490,000 | 8,990,000 | 8.990 | 425,000 | 0.182 | ||
| 14/11/2025 | 0.188 | 425.200 | 1,110,000 | 9,415,000 | 9.410 | 455,000 | 0.191 | 450,000 | 0.192 |
| 13/11/2025 | 0.211 | 436.600 | 790,000 | 9,420,000 | 9.420 | 325,000 | 0.208 | ||
| 12/11/2025 | 0.210 | 437.400 | 305,000 | 9,095,000 | 9.100 | 305,000 | 0.206 | ||
| 11/11/2025 | 0.207 | 435.400 | 45,000 | 9,400,000 | 9.400 | 40,000 | 0.206 | ||
| 10/11/2025 | 0.209 | 436.000 | 1,245,000 | 9,360,000 | 9.360 | 740,000 | 0.201 | 145,000 | 0.206 |
| 07/11/2025 | 0.194 | 428.600 | 2,790,000 | 9,955,000 | 9.960 | 1,130,000 | 0.197 | 455,000 | 0.195 |
| 06/11/2025 | 0.202 | 433.000 | 1,330,000 | 10,630,000 | 10.630 | 320,000 | 0.202 | 410,000 | 0.199 |
| 05/11/2025 | 0.187 | 423.600 | 1,585,000 | 10,540,000 | 10.540 | 605,000 | 0.177 | ||
| 04/11/2025 | 0.191 | 425.600 | 865,000 | 9,935,000 | 9.930 | 80,000 | 0.197 | ||
| 03/11/2025 | 0.195 | 428.800 | 455,000 | 9,855,000 | 9.860 | 385,000 | 0.184 | 50,000 | 0.192 |
| 31/10/2025 | 0.186 | 423.600 | 1,210,000 | 10,190,000 | 10.190 | 5,000 | 0.188 | 1,055,000 | 0.194 |
| 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 |