| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.203 | 24,008.550 | 300,000 | 970,000 | 0.650 | 50,000 | 0.211 | 250,000 | 0.207 |
| 11/11/2026 | 0.230 | 24,315.920 | 10,000 | 770,000 | 0.510 | 10,000 | 0.230 | ||
| 10/11/2026 | 0.255 | 24,557.040 | 10,000 | 760,000 | 0.510 | 10,000 | 0.255 | ||
| 09/11/2026 | 0.249 | 24,448.950 | 0 | 770,000 | 0.510 | ||||
| 06/11/2026 | 0.250 | 24,481.860 | 0 | 770,000 | 0.510 | ||||
| 05/11/2026 | 0.275 | 24,796.980 | 690,000 | 770,000 | 0.510 | 690,000 | 0.257 | ||
| 04/11/2026 | 0.189 | 23,919.500 | 410,000 | 1,460,000 | 0.970 | 410,000 | 0.185 | ||
| 03/11/2026 | 0.150 | 23,525.970 | 150,000 | 1,870,000 | 1.250 | 80,000 | 0.149 | 70,000 | 0.140 |
| 02/11/2026 | 0.142 | 23,393.320 | 790,000 | 1,880,000 | 1.250 | 470,000 | 0.146 | 300,000 | 0.142 |
| 30/10/2026 | 0.132 | 23,294.420 | 290,000 | 2,050,000 | 1.370 | 260,000 | 0.114 | ||
| 29/10/2026 | 0.093 | 22,958.650 | 780,000 | 2,310,000 | 1.540 | 420,000 | 0.108 | 310,000 | 0.111 |
| 28/10/2026 | 0.111 | 23,094.830 | 240,000 | 2,420,000 | 1.610 | 70,000 | 0.111 | 170,000 | 0.114 |
| 27/10/2026 | 0.103 | 23,041.320 | 300,000 | 2,320,000 | 1.550 | 200,000 | 0.116 | 100,000 | 0.121 |
| 26/10/2026 | 0.124 | 23,211.810 | 710,000 | 2,420,000 | 1.610 | 470,000 | 0.122 | 230,000 | 0.113 |
| 23/10/2026 | 0.115 | 23,093.370 | 2,040,000 | 2,660,000 | 1.770 | 1,180,000 | 0.107 | 730,000 | 0.101 |
| 22/10/2026 | 0.095 | 22,934.680 | 2,370,000 | 3,110,000 | 2.070 | 20,000 | 0.096 | 2,350,000 | 0.102 |
| 21/10/2026 | 0.170 | 23,651.870 | 0 | 780,000 | 0.520 | ||||
| 20/10/2026 | 0.193 | 23,867.740 | 0 | 780,000 | 0.520 | ||||
| 16/10/2026 | 0.221 | 24,186.830 | 0 | 780,000 | 0.520 | ||||
| 15/10/2026 | 0.212 | 24,062.720 | 0 | 780,000 | 0.520 |
| 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 |