| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.220 | 24,008.550 | 150,000 | 1,450,000 | 0.580 | 150,000 | 0.217 | ||
| 11/11/2026 | 0.194 | 24,315.920 | 510,000 | 1,600,000 | 0.640 | 500,000 | 0.189 | 10,000 | 0.183 |
| 10/11/2026 | 0.174 | 24,557.040 | 900,000 | 2,090,000 | 0.836 | 410,000 | 0.173 | 340,000 | 0.174 |
| 09/11/2026 | 0.182 | 24,448.950 | 2,400,000 | 2,160,000 | 0.864 | 1,680,000 | 0.173 | 570,000 | 0.160 |
| 06/11/2026 | 0.178 | 24,481.860 | 2,650,000 | 3,270,000 | 1.308 | 960,000 | 0.174 | 460,000 | 0.161 |
| 05/11/2026 | 0.149 | 24,796.980 | 1,340,000 | 3,770,000 | 1.508 | 160,000 | 0.155 | 730,000 | 0.170 |
| 04/11/2026 | 0.230 | 23,919.500 | 320,000 | 3,200,000 | 1.280 | 10,000 | 0.231 | 310,000 | 0.250 |
| 03/11/2026 | 0.260 | 23,525.970 | 0 | 2,900,000 | 1.160 | ||||
| 02/11/2026 | 0.265 | 23,393.320 | 550,000 | 2,900,000 | 1.160 | 300,000 | 0.265 | 250,000 | 0.255 |
| 30/10/2026 | 0.270 | 23,294.420 | 360,000 | 2,950,000 | 1.180 | 10,000 | 0.275 | 350,000 | 0.270 |
| 29/10/2026 | 0.295 | 22,958.650 | 20,000 | 2,610,000 | 1.044 | 20,000 | 0.285 | ||
| 28/10/2026 | 0.285 | 23,094.830 | 0 | 2,590,000 | 1.036 | ||||
| 27/10/2026 | 0.285 | 23,041.320 | 0 | 2,590,000 | 1.036 | ||||
| 26/10/2026 | 0.265 | 23,211.810 | 60,000 | 2,590,000 | 1.036 | 20,000 | 0.265 | 40,000 | 0.270 |
| 23/10/2026 | 0.285 | 23,093.370 | 0 | 2,570,000 | 1.028 | ||||
| 22/10/2026 | 0.285 | 22,934.680 | 0 | 2,570,000 | 1.028 | ||||
| 21/10/2026 | 0.232 | 23,651.870 | 30,000 | 2,570,000 | 1.028 | 30,000 | 0.228 | ||
| 20/10/2026 | 0.215 | 23,867.740 | 70,000 | 2,600,000 | 1.040 | 70,000 | 0.207 | ||
| 16/10/2026 | 0.190 | 24,186.830 | 1,520,000 | 2,670,000 | 1.068 | 370,000 | 0.175 | ||
| 15/10/2026 | 0.201 | 24,062.720 | 1,640,000 | 2,300,000 | 0.920 | 1,640,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |