| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.069 | 95.450 | 19,650,000 | 12,350,000 | 20.583 | 3,000,000 | 0.055 | 14,700,000 | 0.057 |
| 11/11/2026 | 0.056 | 101.800 | 6,700,000 | 650,000 | 1.083 | 6,225,000 | 0.056 | ||
| 10/11/2026 | 0.079 | 89.700 | 18,100,000 | 6,875,000 | 11.458 | 5,400,000 | 0.077 | 11,350,000 | 0.077 |
| 09/11/2026 | 0.087 | 84.900 | 46,800,000 | 925,000 | 1.542 | 25,600,000 | 0.079 | 20,300,000 | 0.078 |
| 06/11/2026 | 0.086 | 86.050 | 375,000 | 6,225,000 | 10.375 | ||||
| 05/11/2026 | 0.068 | 96.100 | 6,500,000 | 6,225,000 | 10.375 | 100,000 | 0.066 | 5,000,000 | 0.058 |
| 04/11/2026 | 0.045 | 109.800 | 20,450,000 | 1,325,000 | 2.208 | 9,200,000 | 0.048 | 10,000,000 | 0.054 |
| 03/11/2026 | 0.059 | 100.500 | 625,000 | 525,000 | 0.875 | 25,000 | 0.051 | 550,000 | 0.058 |
| 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 |