| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.066 | 383.600 | 0 | 6,420,000 | 8.025 | ||||
| 10/11/2026 | 0.068 | 386.400 | 1,015,000 | 6,420,000 | 8.025 | 995,000 | 0.067 | ||
| 09/11/2026 | 0.067 | 384.400 | 295,000 | 7,415,000 | 9.269 | 295,000 | 0.074 | ||
| 06/11/2026 | 0.069 | 385.600 | 2,900,000 | 7,710,000 | 9.638 | 915,000 | 0.069 | 1,360,000 | 0.066 |
| 05/11/2026 | 0.086 | 394.600 | 3,525,000 | 7,265,000 | 9.081 | 1,185,000 | 0.088 | 1,850,000 | 0.090 |
| 04/11/2026 | 0.065 | 384.000 | 190,000 | 6,600,000 | 8.250 | 40,000 | 0.056 | ||
| 03/11/2026 | 0.051 | 377.400 | 340,000 | 6,640,000 | 8.300 | 85,000 | 0.051 | ||
| 02/11/2026 | 0.044 | 372.800 | 230,000 | 6,555,000 | 8.194 | 160,000 | 0.045 | ||
| 30/10/2026 | 0.032 | 367.400 | 35,000 | 6,715,000 | 8.394 | 35,000 | 0.028 | ||
| 29/10/2026 | 0.027 | 363.800 | 0 | 6,750,000 | 8.438 | ||||
| 28/10/2026 | 0.029 | 365.000 | 180,000 | 6,750,000 | 8.438 | 100,000 | 0.033 | ||
| 27/10/2026 | 0.034 | 367.600 | 200,000 | 6,650,000 | 8.312 | 100,000 | 0.036 | ||
| 26/10/2026 | 0.043 | 372.400 | 435,000 | 6,550,000 | 8.188 | 300,000 | 0.037 | ||
| 23/10/2026 | 0.041 | 370.800 | 1,350,000 | 6,850,000 | 8.562 | 440,000 | 0.042 | ||
| 22/10/2026 | 0.032 | 367.200 | 1,490,000 | 7,290,000 | 9.112 | 445,000 | 0.032 | 50,000 | 0.037 |
| 21/10/2026 | 0.046 | 372.800 | 145,000 | 7,685,000 | 9.606 | 20,000 | 0.046 | ||
| 20/10/2026 | 0.045 | 372.400 | 0 | 7,665,000 | 9.581 | ||||
| 16/10/2026 | 0.049 | 374.600 | 100,000 | 7,665,000 | 9.581 | 50,000 | 0.050 | ||
| 15/10/2026 | 0.042 | 371.400 | 480,000 | 7,715,000 | 9.644 | 190,000 | 0.042 | ||
| 14/10/2026 | 0.047 | 373.600 | 995,000 | 7,525,000 | 9.406 | 205,000 | 0.050 | 70,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:39 | |
| 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 |