| 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 | 350,000 | 2,875,000 | 2.880 | ||||
| 10/11/2026 | 0.063 | 386.400 | 790,000 | 2,875,000 | 2.880 | 20,000 | 0.063 | 160,000 | 0.062 |
| 09/11/2026 | 0.064 | 384.400 | 670,000 | 2,735,000 | 2.730 | 380,000 | 0.062 | ||
| 06/11/2026 | 0.063 | 385.600 | 1,435,000 | 2,355,000 | 2.350 | ||||
| 05/11/2026 | 0.047 | 394.600 | 3,150,000 | 2,355,000 | 2.350 | 915,000 | 0.048 | 1,960,000 | 0.049 |
| 04/11/2026 | 0.067 | 384.000 | 80,000 | 1,310,000 | 1.310 | 40,000 | 0.071 | 10,000 | 0.071 |
| 03/11/2026 | 0.077 | 377.400 | 140,000 | 1,340,000 | 1.340 | 85,000 | 0.078 | 55,000 | 0.079 |
| 02/11/2026 | 0.085 | 372.800 | 25,000 | 1,370,000 | 1.370 | 25,000 | 0.086 | ||
| 30/10/2026 | 0.094 | 367.400 | 5,000 | 1,345,000 | 1.340 | 5,000 | 0.094 | ||
| 29/10/2026 | 0.100 | 363.800 | 20,000 | 1,340,000 | 1.340 | 20,000 | 0.100 | ||
| 28/10/2026 | 0.097 | 365.000 | 645,000 | 1,320,000 | 1.320 | 645,000 | 0.098 | ||
| 27/10/2026 | 0.093 | 367.600 | 2,400,000 | 675,000 | 0.680 | 1,200,000 | 0.093 | ||
| 26/10/2026 | 0.086 | 372.400 | 0 | 1,875,000 | 1.880 | ||||
| 23/10/2026 | 0.087 | 370.800 | 545,000 | 1,875,000 | 1.880 | 420,000 | 0.087 | 120,000 | 0.098 |
| 22/10/2026 | 0.094 | 367.200 | 1,890,000 | 2,175,000 | 2.170 | 60,000 | 0.087 | 1,795,000 | 0.092 |
| 21/10/2026 | 0.083 | 372.800 | 50,000 | 440,000 | 0.440 | 50,000 | 0.082 | ||
| 20/10/2026 | 0.085 | 372.400 | 35,000 | 390,000 | 0.390 | 35,000 | 0.085 | ||
| 16/10/2026 | 0.082 | 374.600 | 0 | 355,000 | 0.360 | ||||
| 15/10/2026 | 0.084 | 371.400 | 40,000 | 355,000 | 0.360 | 40,000 | 0.084 | ||
| 14/10/2026 | 0.081 | 373.600 | 10,000 | 395,000 | 0.400 | 10,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |