| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.094 | 24,008.550 | 18,980,000 | 8,480,000 | 4.240 | 2,840,000 | 0.093 | ||
| 11/11/2026 | 0.068 | 24,315.920 | 35,720,000 | 11,320,000 | 5.660 | 4,250,000 | 0.064 | 770,000 | 0.063 |
| 10/11/2026 | 0.046 | 24,557.040 | 160,260,000 | 14,800,000 | 7.400 | 9,000,000 | 0.043 | 1,530,000 | 0.045 |
| 09/11/2026 | 0.055 | 24,448.950 | 13,657,300,000 | 22,270,000 | 11.135 | 6,631,510,000 | 0.035 | 6,646,230,000 | 0.035 |
| 06/11/2026 | 0.051 | 24,481.860 | 8,361,830,000 | 7,550,000 | 3.775 | 4,124,440,000 | 0.048 | 4,131,600,000 | 0.048 |
| 05/11/2026 | 0.024 | 24,796.980 | 1,590,000 | 390,000 | 0.195 | 700,000 | 0.025 | 880,000 | 0.033 |
| 04/11/2026 | 0.108 | 23,919.500 | 280,000 | 210,000 | 0.105 | 180,000 | 0.148 | 100,000 | 0.110 |
| 03/11/2026 | 0.140 | 23,525.970 | 0 | 290,000 | 0.145 | ||||
| 02/11/2026 | 0.149 | 23,393.320 | 0 | 290,000 | 0.145 | ||||
| 30/10/2026 | 0.154 | 23,294.420 | 40,000 | 290,000 | 0.145 | 20,000 | 0.154 | ||
| 29/10/2026 | 0.185 | 22,958.650 | 0 | 310,000 | 0.155 | ||||
| 28/10/2026 | 0.172 | 23,094.830 | 0 | 310,000 | 0.155 | ||||
| 27/10/2026 | 0.179 | 23,041.320 | 0 | 310,000 | 0.155 | ||||
| 26/10/2026 | 0.162 | 23,211.810 | 0 | 310,000 | 0.155 | ||||
| 23/10/2026 | 0.169 | 23,093.370 | 280,000 | 310,000 | 0.155 | 260,000 | 0.180 | ||
| 22/10/2026 | 0.182 | 22,934.680 | 300,000 | 570,000 | 0.285 | 300,000 | 0.162 | ||
| 21/10/2026 | 0.119 | 23,651.870 | 2,690,000 | 870,000 | 0.435 | 1,340,000 | 0.108 | 10,000 | 0.115 |
| 20/10/2026 | 0.102 | 23,867.740 | 1,800,000 | 2,200,000 | 1.100 | 900,000 | 0.098 | 400,000 | 0.097 |
| 16/10/2026 | 0.075 | 24,186.830 | 10,000 | 2,700,000 | 1.350 | ||||
| 15/10/2026 | 0.087 | 24,062.720 | 1,700,000 | 2,700,000 | 1.350 | 990,000 | 0.091 |
| 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 |