| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.095 | 24,008.550 | 15,590,000 | 6,330,000 | 3.160 | 7,400,000 | 0.088 | 2,640,000 | 0.088 |
| 11/11/2026 | 0.067 | 24,315.920 | 55,490,000 | 11,090,000 | 5.540 | 19,680,000 | 0.063 | 12,370,000 | 0.060 |
| 10/11/2026 | 0.045 | 24,557.040 | 85,940,000 | 18,400,000 | 9.200 | 27,620,000 | 0.043 | 20,160,000 | 0.041 |
| 09/11/2026 | 0.053 | 24,448.950 | 184,260,000 | 25,860,000 | 12.930 | 54,450,000 | 0.040 | 4,430,000 | 0.038 |
| 06/11/2026 | 0.047 | 24,481.860 | 362,470,000 | 75,880,000 | 37.940 | 50,930,000 | 0.038 | 61,980,000 | 0.045 |
| 05/11/2026 | 0.020 | 24,796.980 | 13,935,120,000 | 64,830,000 | 32.410 | 6,659,970,000 | 0.038 | 6,717,500,000 | 0.038 |
| 04/11/2026 | 0.105 | 23,919.500 | 350,000 | 7,300,000 | 3.650 | 50,000 | 0.138 | 300,000 | 0.131 |
| 03/11/2026 | 0.136 | 23,525.970 | 0 | 7,050,000 | 3.520 | ||||
| 02/11/2026 | 0.143 | 23,393.320 | 800,000 | 7,050,000 | 3.520 | 400,000 | 0.139 | 400,000 | 0.136 |
| 30/10/2026 | 0.150 | 23,294.420 | 0 | 7,050,000 | 3.520 | ||||
| 29/10/2026 | 0.178 | 22,958.650 | 0 | 7,050,000 | 3.520 | ||||
| 28/10/2026 | 0.165 | 23,094.830 | 0 | 7,050,000 | 3.520 | ||||
| 27/10/2026 | 0.174 | 23,041.320 | 0 | 7,050,000 | 3.520 | ||||
| 26/10/2026 | 0.157 | 23,211.810 | 0 | 7,050,000 | 3.520 | ||||
| 23/10/2026 | 0.164 | 23,093.370 | 400,000 | 7,050,000 | 3.520 | 200,000 | 0.172 | 200,000 | 0.179 |
| 22/10/2026 | 0.176 | 22,934.680 | 0 | 7,050,000 | 3.520 | ||||
| 21/10/2026 | 0.116 | 23,651.870 | 800,000 | 7,050,000 | 3.520 | 450,000 | 0.096 | 350,000 | 0.095 |
| 20/10/2026 | 0.098 | 23,867.740 | 200,000 | 7,150,000 | 3.570 | 100,000 | 0.095 | 100,000 | 0.088 |
| 16/10/2026 | 0.075 | 24,186.830 | 1,210,000 | 7,150,000 | 3.570 | 630,000 | 0.066 | 580,000 | 0.064 |
| 15/10/2026 | 0.083 | 24,062.720 | 1,160,000 | 7,200,000 | 3.600 | 1,010,000 | 0.084 | 150,000 | 0.083 |
| 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 |