| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.044 | 93.800 | 6,650,000 | 22,750,000 | 13.000 | 5,900,000 | 0.052 | ||
| 11/11/2026 | 0.058 | 100.600 | 8,350,000 | 16,850,000 | 9.629 | 1,750,000 | 0.058 | 6,600,000 | 0.058 |
| 10/11/2026 | 0.060 | 101.600 | 1,800,000 | 12,000,000 | 6.857 | 1,800,000 | 0.060 | ||
| 09/11/2026 | 0.066 | 104.600 | 0 | 13,800,000 | 7.886 | ||||
| 06/11/2026 | 0.067 | 104.900 | 2,200,000 | 13,800,000 | 7.886 | 2,000,000 | 0.067 | 200,000 | 0.070 |
| 05/11/2026 | 0.073 | 109.100 | 950,000 | 15,600,000 | 8.914 | ||||
| 04/11/2026 | 0.057 | 100.600 | 4,450,000 | 15,600,000 | 8.914 | 450,000 | 0.056 | 3,550,000 | 0.053 |
| 03/11/2026 | 0.056 | 99.550 | 8,700,000 | 12,500,000 | 7.143 | 8,350,000 | 0.057 | ||
| 02/11/2026 | 0.056 | 99.450 | 3,300,000 | 20,850,000 | 11.914 | 2,200,000 | 0.054 | ||
| 30/10/2026 | 0.051 | 97.050 | 1,500,000 | 23,050,000 | 13.171 | 1,000,000 | 0.050 | ||
| 29/10/2026 | 0.050 | 96.100 | 300,000 | 24,050,000 | 13.743 | 100,000 | 0.050 | ||
| 28/10/2026 | 0.054 | 98.900 | 100,000 | 24,150,000 | 13.800 | ||||
| 27/10/2026 | 0.051 | 97.000 | 2,900,000 | 24,150,000 | 13.800 | 1,900,000 | 0.054 | ||
| 26/10/2026 | 0.053 | 97.950 | 11,250,000 | 22,250,000 | 12.714 | 6,250,000 | 0.052 | 5,000,000 | 0.052 |
| 23/10/2026 | 0.053 | 97.800 | 15,250,000 | 23,500,000 | 13.429 | 7,050,000 | 0.050 | 6,900,000 | 0.050 |
| 22/10/2026 | 0.052 | 97.350 | 10,150,000 | 23,650,000 | 13.514 | 7,550,000 | 0.052 | ||
| 21/10/2026 | 0.065 | 103.700 | 10,050,000 | 16,100,000 | 9.200 | 10,050,000 | 0.065 | ||
| 20/10/2026 | 0.068 | 104.900 | 2,500,000 | 6,050,000 | 3.457 | 50,000 | 0.068 | 2,450,000 | 0.069 |
| 16/10/2026 | 0.075 | 108.800 | 50,000 | 3,650,000 | 2.086 | 50,000 | 0.077 | ||
| 15/10/2026 | 0.071 | 106.400 | 50,000 | 3,700,000 | 2.114 | 50,000 | 0.071 |
| 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 |