| 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 | 25,945.930 | 20,060,000 | 4,130,000 | 2.753 | 1,290,000 | 0.164 | 2,150,000 | 0.156 |
| 26/11/2025 | 0.159 | 25,928.080 | 15,190,000 | 3,270,000 | 2.180 | 380,000 | 0.147 | 2,840,000 | 0.144 |
| 25/11/2025 | 0.161 | 25,894.550 | 5,200,000 | 810,000 | 0.540 | 1,400,000 | 0.166 | 2,000,000 | 0.162 |
| 24/11/2025 | 0.187 | 25,716.500 | 200,000 | 210,000 | 0.140 | 200,000 | 0.191 | ||
| 21/11/2025 | 0.228 | 25,220.020 | 0 | 10,000 | 0.007 | ||||
| 20/11/2025 | 0.169 | 25,835.570 | 420,000 | 10,000 | 0.007 | 220,000 | 0.167 | 200,000 | 0.163 |
| 19/11/2025 | 0.169 | 25,830.650 | 80,000 | 30,000 | 0.020 | 30,000 | 0.169 | 50,000 | 0.168 |
| 18/11/2025 | 0.161 | 25,930.030 | 430,000 | 10,000 | 0.007 | 230,000 | 0.145 | 200,000 | 0.142 |
| 17/11/2025 | 0.121 | 26,384.280 | 1,900,000 | 40,000 | 0.027 | 1,700,000 | 0.120 | 200,000 | 0.108 |
| 14/11/2025 | 0.098 | 26,572.460 | 5,650,000 | 1,540,000 | 1.027 | 3,740,000 | 0.086 | 570,000 | 0.086 |
| 13/11/2025 | 0.058 | 27,073.030 | 9,020,000 | 4,710,000 | 3.140 | 1,970,000 | 0.072 | 3,710,000 | 0.068 |
| 12/11/2025 | 0.067 | 26,922.730 | 29,780,000 | 2,970,000 | 1.980 | 12,330,000 | 0.062 | 12,990,000 | 0.074 |
| 11/11/2025 | 0.088 | 26,696.410 | 720,000 | 2,310,000 | 1.540 | 20,000 | 0.094 | 700,000 | 0.088 |
| 10/11/2025 | 0.095 | 26,649.060 | 3,440,000 | 1,630,000 | 1.087 | 2,120,000 | 0.118 | 1,320,000 | 0.100 |
| 07/11/2025 | 0.131 | 26,241.830 | 4,360,000 | 2,430,000 | 1.620 | 260,000 | 0.121 | ||
| 06/11/2025 | 0.108 | 26,485.900 | 14,630,000 | 2,690,000 | 1.793 | 6,920,000 | 0.122 | 1,280,000 | 0.115 |
| 05/11/2025 | 0.162 | 25,935.410 | 14,590,000 | 8,330,000 | 5.553 | 1,650,000 | 0.181 | 8,730,000 | 0.166 |
| 04/11/2025 | 0.153 | 25,952.400 | 160,000 | 1,250,000 | 0.833 | 100,000 | 0.127 | 60,000 | 0.146 |
| 03/11/2025 | 0.137 | 26,158.360 | 180,000 | 1,290,000 | 0.860 | 10,000 | 0.135 | 170,000 | 0.145 |
| 31/10/2025 | 0.153 | 25,906.650 | 0 | 1,130,000 | 0.753 |
| 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 |