| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.039 | 16.720 | 9,050,000 | ||||||
| 24/11/2025 | 0.039 | 16.750 | 28,395,000 | 4,845,000 | 4.845 | 13,480,000 | 0.036 | 13,340,000 | 0.037 |
| 21/11/2025 | 0.038 | 16.710 | 17,790,000 | 4,985,000 | 4.985 | 7,895,000 | 0.040 | 9,345,000 | 0.040 |
| 20/11/2025 | 0.044 | 17.010 | 5,970,000 | 3,535,000 | 3.535 | 1,935,000 | 0.046 | 3,245,000 | 0.045 |
| 19/11/2025 | 0.045 | 17.040 | 12,985,000 | 2,225,000 | 2.225 | 6,865,000 | 0.049 | 5,555,000 | 0.048 |
| 18/11/2025 | 0.044 | 17.000 | 31,575,000 | 3,535,000 | 3.535 | 14,335,000 | 0.047 | 16,730,000 | 0.048 |
| 17/11/2025 | 0.049 | 17.200 | 2,210,000 | 1,140,000 | 1.140 | 1,345,000 | 0.052 | 770,000 | 0.051 |
| 14/11/2025 | 0.056 | 17.530 | 7,685,000 | 1,715,000 | 1.715 | 3,875,000 | 0.058 | 3,710,000 | 0.058 |
| 13/11/2025 | 0.059 | 17.750 | 7,740,000 | 1,880,000 | 1.880 | 3,310,000 | 0.058 | 4,430,000 | 0.058 |
| 12/11/2025 | 0.058 | 17.670 | 4,260,000 | 760,000 | 0.760 | 2,660,000 | 0.067 | 1,600,000 | 0.068 |
| 11/11/2025 | 0.066 | 18.120 | 4,690,000 | 1,820,000 | 1.820 | 2,140,000 | 0.065 | 2,550,000 | 0.065 |
| 10/11/2025 | 0.062 | 17.880 | 1,550,000 | 1,410,000 | 1.410 | 150,000 | 0.056 | 1,260,000 | 0.059 |
| 07/11/2025 | 0.059 | 17.690 | 1,150,000 | 300,000 | 0.300 | 500,000 | 0.061 | 500,000 | 0.063 |
| 06/11/2025 | 0.063 | 17.880 | 2,310,000 | 300,000 | 0.300 | 1,005,000 | 0.062 | 1,305,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 08:25 | |
| 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 |