| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.157 | 24,008.550 | 300,000 | 220,000 | 0.110 | 100,000 | 0.169 | 200,000 | 0.161 |
| 11/11/2026 | 0.187 | 24,315.920 | 0 | 120,000 | 0.060 | ||||
| 10/11/2026 | 0.211 | 24,557.040 | 0 | 120,000 | 0.060 | ||||
| 09/11/2026 | 0.202 | 24,448.950 | 20,000 | 120,000 | 0.060 | 20,000 | 0.222 | ||
| 06/11/2026 | 0.209 | 24,481.860 | 0 | 100,000 | 0.050 | ||||
| 05/11/2026 | 0.239 | 24,796.980 | 1,000,000 | 100,000 | 0.050 | 990,000 | 0.215 | ||
| 04/11/2026 | 0.145 | 23,919.500 | 280,000 | 1,090,000 | 0.550 | 280,000 | 0.146 | ||
| 03/11/2026 | 0.106 | 23,525.970 | 1,660,000 | 1,370,000 | 0.690 | 1,660,000 | 0.104 | ||
| 02/11/2026 | 0.097 | 23,393.320 | 270,000 | 3,030,000 | 1.520 | 260,000 | 0.111 | ||
| 30/10/2026 | 0.090 | 23,294.420 | 2,660,000 | 3,290,000 | 1.650 | 640,000 | 0.089 | ||
| 29/10/2026 | 0.054 | 22,958.650 | 5,860,000 | 3,930,000 | 1.970 | 1,150,000 | 0.065 | 3,460,000 | 0.060 |
| 28/10/2026 | 0.071 | 23,094.830 | 5,400,000 | 1,620,000 | 0.810 | 1,800,000 | 0.071 | 1,130,000 | 0.071 |
| 27/10/2026 | 0.060 | 23,041.320 | 6,580,000 | 2,290,000 | 1.150 | 2,150,000 | 0.067 | 410,000 | 0.067 |
| 26/10/2026 | 0.083 | 23,211.810 | 17,580,000 | 4,030,000 | 2.020 | 10,000 | 0.084 | 2,660,000 | 0.077 |
| 23/10/2026 | 0.073 | 23,093.370 | 16,270,000 | 1,380,000 | 0.690 | 11,080,000 | 0.045 | 950,000 | 0.047 |
| 22/10/2026 | 0.056 | 22,934.680 | 7,690,000 | 11,510,000 | 5.760 | 2,960,000 | 0.054 | 1,390,000 | 0.065 |
| 21/10/2026 | 0.131 | 23,651.870 | 2,350,000 | 13,080,000 | 6.540 | 400,000 | 0.135 | 570,000 | 0.145 |
| 20/10/2026 | 0.152 | 23,867.740 | 250,000 | 12,910,000 | 6.460 | 50,000 | 0.152 | ||
| 16/10/2026 | 0.183 | 24,186.830 | 150,000 | 12,860,000 | 6.430 | 150,000 | 0.202 | ||
| 15/10/2026 | 0.172 | 24,062.720 | 60,000 | 13,010,000 | 6.510 |
| 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 |