| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.141 | 411.800 | 5,000 | 7,180,000 | 7.180 | 5,000 | 0.141 | ||
| 26/11/2025 | 0.146 | 413.200 | 35,000 | 7,175,000 | 7.170 | 5,000 | 0.155 | 30,000 | 0.149 |
| 25/11/2025 | 0.151 | 415.400 | 60,000 | 7,150,000 | 7.150 | 40,000 | 0.154 | ||
| 24/11/2025 | 0.150 | 415.200 | 280,000 | 7,110,000 | 7.110 | 75,000 | 0.148 | ||
| 21/11/2025 | 0.135 | 409.200 | 490,000 | 7,185,000 | 7.180 | 240,000 | 0.138 | 30,000 | 0.136 |
| 20/11/2025 | 0.152 | 417.600 | 3,445,000 | 7,395,000 | 7.400 | 2,025,000 | 0.154 | 1,420,000 | 0.152 |
| 19/11/2025 | 0.150 | 416.400 | 2,020,000 | 8,000,000 | 8.000 | 595,000 | 0.148 | 1,075,000 | 0.149 |
| 18/11/2025 | 0.154 | 416.800 | 1,520,000 | 7,520,000 | 7.520 | 10,000 | 0.154 | 1,360,000 | 0.153 |
| 17/11/2025 | 0.162 | 422.200 | 960,000 | 6,170,000 | 6.170 | 960,000 | 0.162 | ||
| 14/11/2025 | 0.171 | 425.200 | 695,000 | 5,210,000 | 5.210 | 695,000 | 0.175 | ||
| 13/11/2025 | 0.192 | 436.600 | 65,000 | 4,515,000 | 4.520 | 65,000 | 0.192 | ||
| 12/11/2025 | 0.192 | 437.400 | 10,000 | 4,580,000 | 4.580 | 5,000 | 0.191 | 5,000 | 0.189 |
| 11/11/2025 | 0.191 | 435.400 | 5,000 | 4,580,000 | 4.580 | 5,000 | 0.191 | ||
| 10/11/2025 | 0.190 | 436.000 | 640,000 | 4,575,000 | 4.580 | 505,000 | 0.189 | 100,000 | 0.190 |
| 07/11/2025 | 0.176 | 428.600 | 1,695,000 | 4,980,000 | 4.980 | 1,300,000 | 0.179 | 390,000 | 0.175 |
| 06/11/2025 | 0.184 | 433.000 | 2,495,000 | 5,890,000 | 5.890 | 1,890,000 | 0.183 | 10,000 | 0.183 |
| 05/11/2025 | 0.169 | 423.600 | 2,980,000 | 7,770,000 | 7.770 | 5,000 | 0.172 | 1,775,000 | 0.154 |
| 04/11/2025 | 0.175 | 425.600 | 360,000 | 6,000,000 | 6.000 | 340,000 | 0.174 | ||
| 03/11/2025 | 0.177 | 428.800 | 495,000 | 5,660,000 | 5.660 | 185,000 | 0.170 | 180,000 | 0.169 |
| 31/10/2025 | 0.169 | 423.600 | 525,000 | 5,665,000 | 5.670 | 5,000 | 0.178 | 520,000 | 0.171 |
| 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 |