| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.143 | 24,008.550 | 2,120,000 | 16,280,000 | 10.853 | 2,080,000 | 0.153 | ||
| 11/11/2026 | 0.174 | 24,315.920 | 0 | 18,360,000 | 12.240 | ||||
| 10/11/2026 | 0.199 | 24,557.040 | 40,000 | 18,360,000 | 12.240 | 40,000 | 0.202 | ||
| 09/11/2026 | 0.188 | 24,448.950 | 760,000 | 18,400,000 | 12.267 | 760,000 | 0.192 | ||
| 06/11/2026 | 0.193 | 24,481.860 | 160,000 | 19,160,000 | 12.773 | 30,000 | 0.197 | ||
| 05/11/2026 | 0.226 | 24,796.980 | 910,000 | 19,190,000 | 12.793 | 650,000 | 0.201 | 10,000 | 0.208 |
| 04/11/2026 | 0.132 | 23,919.500 | 5,850,000 | 19,830,000 | 13.220 | 1,850,000 | 0.122 | 2,250,000 | 0.083 |
| 03/11/2026 | 0.093 | 23,525.970 | 5,940,000 | 19,430,000 | 12.953 | 2,630,000 | 0.092 | 1,420,000 | 0.093 |
| 02/11/2026 | 0.082 | 23,393.320 | 3,480,000 | 20,640,000 | 13.760 | 670,000 | 0.086 | 150,000 | 0.089 |
| 30/10/2026 | 0.077 | 23,294.420 | 15,630,000 | 21,160,000 | 14.107 | 970,000 | 0.058 | 3,340,000 | 0.061 |
| 29/10/2026 | 0.036 | 22,958.650 | 21,870,000 | 18,790,000 | 12.527 | 1,970,000 | 0.042 | 960,000 | 0.055 |
| 28/10/2026 | 0.054 | 23,094.830 | 39,910,000 | 19,800,000 | 13.200 | 3,270,000 | 0.053 | 6,290,000 | 0.053 |
| 27/10/2026 | 0.045 | 23,041.320 | 46,210,000 | 16,780,000 | 11.187 | 3,790,000 | 0.055 | 3,880,000 | 0.062 |
| 26/10/2026 | 0.068 | 23,211.810 | 62,720,000 | 16,690,000 | 11.127 | 7,440,000 | 0.057 | 250,000 | 0.053 |
| 23/10/2026 | 0.056 | 23,093.370 | 77,700,000 | 23,880,000 | 15.920 | 18,230,000 | 0.055 | 800,000 | 0.040 |
| 22/10/2026 | 0.038 | 22,934.680 | 2,054,920,000 | 41,310,000 | 27.540 | 977,140,000 | 0.071 | 1,018,010,000 | 0.071 |
| 21/10/2026 | 0.120 | 23,651.870 | 2,990,000 | 440,000 | 0.293 | 1,300,000 | 0.133 | 1,690,000 | 0.132 |
| 20/10/2026 | 0.142 | 23,867.740 | 8,430,000 | 50,000 | 0.033 | 4,200,000 | 0.149 | 4,230,000 | 0.147 |
| 16/10/2026 | 0.173 | 24,186.830 | 0 | 20,000 | 0.013 | ||||
| 15/10/2026 | 0.162 | 24,062.720 | 200,000 | 20,000 | 0.013 | 100,000 | 0.164 | 100,000 | 0.163 |
| 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 |