| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.203 | 24,557.040 | 0 | 1,740,000 | 0.580 | ||||
| 09/11/2026 | 0.203 | 24,448.950 | 0 | 1,740,000 | 0.580 | ||||
| 06/11/2026 | 0.202 | 24,481.860 | 500,000 | 1,740,000 | 0.580 | 500,000 | 0.202 | ||
| 05/11/2026 | 0.190 | 24,796.980 | 1,070,000 | 2,240,000 | 0.747 | 1,070,000 | 0.200 | ||
| 04/11/2026 | 0.235 | 23,919.500 | 190,000 | 1,170,000 | 0.390 | 50,000 | 0.248 | 140,000 | 0.240 |
| 03/11/2026 | 0.250 | 23,525.970 | 50,000 | 1,080,000 | 0.360 | 50,000 | 0.250 | ||
| 02/11/2026 | 0.260 | 23,393.320 | 0 | 1,030,000 | 0.343 | ||||
| 30/10/2026 | 0.260 | 23,294.420 | 0 | 1,030,000 | 0.343 | ||||
| 29/10/2026 | 0.265 | 22,958.650 | 0 | 1,030,000 | 0.343 | ||||
| 28/10/2026 | 0.260 | 23,094.830 | 0 | 1,030,000 | 0.343 | ||||
| 27/10/2026 | 0.260 | 23,041.320 | 0 | 1,030,000 | 0.343 | ||||
| 26/10/2026 | 0.255 | 23,211.810 | 50,000 | 1,030,000 | 0.343 | 50,000 | 0.255 | ||
| 23/10/2026 | 0.260 | 23,093.370 | 300,000 | 1,080,000 | 0.360 | 300,000 | 0.260 | ||
| 22/10/2026 | 0.260 | 22,934.680 | 1,300,000 | 1,380,000 | 0.460 | 1,300,000 | 0.259 | ||
| 21/10/2026 | 0.228 | 23,651.870 | 60,000 | 2,680,000 | 0.893 | 60,000 | 0.227 | ||
| 20/10/2026 | 0.219 | 23,867.740 | 70,000 | 2,740,000 | 0.913 | 60,000 | 0.216 | 10,000 | 0.219 |
| 16/10/2026 | 0.206 | 24,186.830 | 50,000 | 2,790,000 | 0.930 | 50,000 | 0.206 | ||
| 15/10/2026 | 0.214 | 24,062.720 | 280,000 | 2,740,000 | 0.913 | 280,000 | 0.211 | ||
| 14/10/2026 | 0.204 | 24,314.170 | 250,000 | 3,020,000 | 1.007 | 250,000 | 0.207 | ||
| 13/10/2026 | 0.202 | 24,345.220 | 230,000 | 2,770,000 | 0.923 | 230,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 10:25 | |
| 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 |