| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.124 | 25,945.930 | 3,590,000 | 13,240,000 | 4.413 | 1,540,000 | 0.127 | 2,050,000 | 0.125 |
| 26/11/2025 | 0.124 | 25,928.080 | 2,760,000 | 12,730,000 | 4.243 | 1,550,000 | 0.130 | 890,000 | 0.129 |
| 25/11/2025 | 0.123 | 25,894.550 | 6,360,000 | 13,390,000 | 4.463 | 2,760,000 | 0.122 | 910,000 | 0.118 |
| 24/11/2025 | 0.110 | 25,716.500 | 19,060,000 | 15,240,000 | 5.080 | 8,000,000 | 0.104 | 340,000 | 0.105 |
| 21/11/2025 | 0.089 | 25,220.020 | 30,380,000 | 22,900,000 | 7.633 | 5,530,000 | 0.098 | 14,130,000 | 0.094 |
| 20/11/2025 | 0.121 | 25,835.570 | 5,770,000 | 14,300,000 | 4.767 | 2,450,000 | 0.125 | 3,310,000 | 0.120 |
| 19/11/2025 | 0.122 | 25,830.650 | 4,490,000 | 13,440,000 | 4.480 | 1,360,000 | 0.125 | 3,130,000 | 0.122 |
| 18/11/2025 | 0.126 | 25,930.030 | 6,910,000 | 11,670,000 | 3.890 | 1,900,000 | 0.137 | 4,930,000 | 0.132 |
| 17/11/2025 | 0.150 | 26,384.280 | 4,990,000 | 8,640,000 | 2.880 | 1,680,000 | 0.150 | 2,830,000 | 0.152 |
| 14/11/2025 | 0.162 | 26,572.460 | 3,040,000 | 7,490,000 | 2.497 | 550,000 | 0.168 | 2,170,000 | 0.169 |
| 13/11/2025 | 0.182 | 27,073.030 | 1,170,000 | 5,870,000 | 1.957 | 520,000 | 0.181 | 400,000 | 0.173 |
| 12/11/2025 | 0.177 | 26,922.730 | 3,250,000 | 5,990,000 | 1.997 | 2,560,000 | 0.174 | 200,000 | 0.172 |
| 11/11/2025 | 0.166 | 26,696.410 | 3,720,000 | 8,350,000 | 2.783 | 2,710,000 | 0.168 | 50,000 | 0.163 |
| 10/11/2025 | 0.161 | 26,649.060 | 6,490,000 | 11,010,000 | 3.670 | 1,520,000 | 0.155 | 460,000 | 0.154 |
| 07/11/2025 | 0.140 | 26,241.830 | 1,930,000 | 12,070,000 | 4.023 | 360,000 | 0.144 | 500,000 | 0.148 |
| 06/11/2025 | 0.151 | 26,485.900 | 4,550,000 | 11,930,000 | 3.977 | 1,540,000 | 0.142 | ||
| 05/11/2025 | 0.122 | 25,935.410 | 7,070,000 | 13,470,000 | 4.490 | 1,130,000 | 0.116 | 3,220,000 | 0.114 |
| 04/11/2025 | 0.127 | 25,952.400 | 4,340,000 | 11,380,000 | 3.793 | 1,160,000 | 0.141 | 840,000 | 0.126 |
| 03/11/2025 | 0.137 | 26,158.360 | 1,520,000 | 11,700,000 | 3.900 | 900,000 | 0.136 | 620,000 | 0.130 |
| 31/10/2025 | 0.127 | 25,906.650 | 3,610,000 | 11,980,000 | 3.993 | 670,000 | 0.142 | 2,930,000 | 0.135 |
| 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 |