| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.219 | 24,315.920 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.241 | 24,557.040 | 0 | 0 | 0.000 | ||||
| 09/11/2026 | 0.237 | 24,448.950 | 0 | 0 | 0.000 | ||||
| 06/11/2026 | 0.240 | 24,481.860 | 60,000 | 0 | 0.000 | 60,000 | 0.232 | ||
| 05/11/2026 | 0.275 | 24,796.980 | 110,000 | 60,000 | 0.075 | 110,000 | 0.245 | ||
| 04/11/2026 | 0.174 | 23,919.500 | 160,000 | 170,000 | 0.213 | 90,000 | 0.151 | 30,000 | 0.131 |
| 03/11/2026 | 0.135 | 23,525.970 | 6,020,000 | 230,000 | 0.288 | 5,560,000 | 0.133 | ||
| 02/11/2026 | 0.127 | 23,393.320 | 1,340,000 | 5,790,000 | 7.238 | 70,000 | 0.133 | 130,000 | 0.128 |
| 30/10/2026 | 0.119 | 23,294.420 | 53,890,000 | 5,730,000 | 7.162 | 27,110,000 | 0.101 | 22,880,000 | 0.101 |
| 29/10/2026 | 0.079 | 22,958.650 | 89,690,000 | 9,960,000 | 12.450 | 27,450,000 | 0.089 | 33,320,000 | 0.090 |
| 28/10/2026 | 0.096 | 23,094.830 | 45,000,000 | 4,090,000 | 5.112 | 18,910,000 | 0.095 | 18,870,000 | 0.094 |
| 27/10/2026 | 0.089 | 23,041.320 | 23,090,000 | 4,130,000 | 5.162 | 9,640,000 | 0.101 | 9,130,000 | 0.101 |
| 26/10/2026 | 0.110 | 23,211.810 | 43,580,000 | 4,640,000 | 5.800 | 19,730,000 | 0.097 | 19,460,000 | 0.096 |
| 23/10/2026 | 0.098 | 23,093.370 | 363,770,000 | 4,910,000 | 6.138 | 165,580,000 | 0.086 | 168,800,000 | 0.086 |
| 22/10/2026 | 0.080 | 22,934.680 | 24,600,000 | 1,690,000 | 2.113 | 10,800,000 | 0.094 | 12,490,000 | 0.095 |
| 21/10/2026 | 0.160 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.182 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.209 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.201 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.227 | 24,314.170 | 0 | 0 | 0.000 |
| 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 |