| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.085 | 24,315.920 | 810,000 | 1,500,000 | 0.750 | 710,000 | 0.081 | 100,000 | 0.078 |
| 10/11/2026 | 0.064 | 24,557.040 | 620,000 | 2,110,000 | 1.055 | 110,000 | 0.063 | 160,000 | 0.063 |
| 09/11/2026 | 0.073 | 24,448.950 | 1,400,000 | 2,060,000 | 1.030 | 610,000 | 0.066 | ||
| 06/11/2026 | 0.069 | 24,481.860 | 8,960,000 | 2,670,000 | 1.335 | 4,250,000 | 0.062 | 420,000 | 0.053 |
| 05/11/2026 | 0.039 | 24,796.980 | 30,530,000 | 6,500,000 | 3.250 | 6,450,000 | 0.042 | 12,950,000 | 0.050 |
| 04/11/2026 | 0.126 | 23,919.500 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.157 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.165 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.171 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.197 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.181 | 23,094.830 | 30,000 | 0 | 0.000 | 30,000 | 0.181 | ||
| 27/10/2026 | 0.190 | 23,041.320 | 50,000 | 30,000 | 0.015 | 50,000 | 0.190 | ||
| 26/10/2026 | 0.174 | 23,211.810 | 0 | 80,000 | 0.040 | ||||
| 23/10/2026 | 0.183 | 23,093.370 | 0 | 80,000 | 0.040 | ||||
| 22/10/2026 | 0.193 | 22,934.680 | 90,000 | 80,000 | 0.040 | 90,000 | 0.189 | ||
| 21/10/2026 | 0.133 | 23,651.870 | 100,000 | 170,000 | 0.085 | 100,000 | 0.131 | ||
| 20/10/2026 | 0.117 | 23,867.740 | 230,000 | 270,000 | 0.135 | 170,000 | 0.108 | ||
| 16/10/2026 | 0.093 | 24,186.830 | 3,480,000 | 440,000 | 0.220 | 1,480,000 | 0.080 | 1,820,000 | 0.079 |
| 15/10/2026 | 0.103 | 24,062.720 | 160,000 | 100,000 | 0.050 | 160,000 | 0.100 | ||
| 14/10/2026 | 0.080 | 24,314.170 | 2,340,000 | 260,000 | 0.130 | 1,140,000 | 0.070 | 1,200,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |