| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.051 | 411.800 | 5,710,000 | 18,195,000 | 18.195 | 2,035,000 | 0.057 | 2,785,000 | 0.058 |
| 26/11/2025 | 0.058 | 413.200 | 1,050,000 | 17,445,000 | 17.445 | 400,000 | 0.060 | 300,000 | 0.060 |
| 25/11/2025 | 0.061 | 415.400 | 4,690,000 | 17,545,000 | 17.545 | 3,315,000 | 0.063 | 115,000 | 0.060 |
| 24/11/2025 | 0.059 | 415.200 | 3,790,000 | 20,745,000 | 20.745 | 2,515,000 | 0.054 | ||
| 21/11/2025 | 0.046 | 409.200 | 15,145,000 | 23,260,000 | 23.260 | 3,490,000 | 0.051 | 6,035,000 | 0.049 |
| 20/11/2025 | 0.063 | 417.600 | 15,635,000 | 20,715,000 | 20.715 | 6,890,000 | 0.064 | 6,525,000 | 0.064 |
| 19/11/2025 | 0.062 | 416.400 | 6,490,000 | 21,080,000 | 21.080 | 3,210,000 | 0.064 | 1,785,000 | 0.062 |
| 18/11/2025 | 0.063 | 416.800 | 15,710,000 | 22,505,000 | 22.505 | 8,550,000 | 0.067 | 3,910,000 | 0.063 |
| 17/11/2025 | 0.073 | 422.200 | 17,795,000 | 27,145,000 | 27.145 | 4,695,000 | 0.072 | 9,165,000 | 0.072 |
| 14/11/2025 | 0.080 | 425.200 | 8,500,000 | 22,675,000 | 22.675 | 1,085,000 | 0.085 | 4,175,000 | 0.084 |
| 13/11/2025 | 0.103 | 436.600 | 4,060,000 | 19,585,000 | 19.585 | 1,210,000 | 0.100 | 1,810,000 | 0.101 |
| 12/11/2025 | 0.102 | 437.400 | 2,220,000 | 18,985,000 | 18.985 | 405,000 | 0.098 | 705,000 | 0.104 |
| 11/11/2025 | 0.098 | 435.400 | 2,500,000 | 18,685,000 | 18.685 | 1,485,000 | 0.100 | 360,000 | 0.097 |
| 10/11/2025 | 0.101 | 436.000 | 2,930,000 | 19,810,000 | 19.810 | 395,000 | 0.098 | 1,145,000 | 0.094 |
| 07/11/2025 | 0.086 | 428.600 | 5,580,000 | 19,060,000 | 19.060 | 3,300,000 | 0.090 | 1,600,000 | 0.086 |
| 06/11/2025 | 0.092 | 433.000 | 4,920,000 | 20,760,000 | 20.760 | 1,385,000 | 0.093 | ||
| 05/11/2025 | 0.079 | 423.600 | 34,805,000 | 22,145,000 | 22.145 | 12,710,000 | 0.070 | 13,105,000 | 0.068 |
| 04/11/2025 | 0.084 | 425.600 | 9,105,000 | 21,750,000 | 21.750 | 3,005,000 | 0.088 | 3,915,000 | 0.089 |
| 03/11/2025 | 0.086 | 428.800 | 4,160,000 | 20,840,000 | 20.840 | 1,440,000 | 0.078 | 1,435,000 | 0.082 |
| 31/10/2025 | 0.079 | 423.600 | 9,435,000 | 20,845,000 | 20.845 | 3,265,000 | 0.082 | 5,280,000 | 0.082 |
| 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 |