| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.196 | 24,008.550 | 440,000 | 0 | 0.000 | 440,000 | 0.191 | ||
| 11/11/2026 | 0.169 | 24,315.920 | 430,000 | 440,000 | 0.220 | 290,000 | 0.165 | 140,000 | 0.160 |
| 10/11/2026 | 0.148 | 24,557.040 | 220,000 | 590,000 | 0.290 | 220,000 | 0.147 | ||
| 09/11/2026 | 0.156 | 24,448.950 | 410,000 | 370,000 | 0.180 | 170,000 | 0.151 | 240,000 | 0.139 |
| 06/11/2026 | 0.151 | 24,481.860 | 320,000 | 300,000 | 0.150 | 320,000 | 0.152 | ||
| 05/11/2026 | 0.120 | 24,796.980 | 2,320,000 | 620,000 | 0.310 | 850,000 | 0.124 | 1,470,000 | 0.140 |
| 04/11/2026 | 0.206 | 23,919.500 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.238 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.244 | 23,393.320 | 20,000 | 0 | 0.000 | 20,000 | 0.246 | ||
| 30/10/2026 | 0.248 | 23,294.420 | 10,000 | 20,000 | 0.010 | 10,000 | 0.247 | ||
| 29/10/2026 | 0.275 | 22,958.650 | 0 | 10,000 | 0.010 | ||||
| 28/10/2026 | 0.265 | 23,094.830 | 0 | 10,000 | 0.010 | ||||
| 27/10/2026 | 0.270 | 23,041.320 | 0 | 10,000 | 0.010 | ||||
| 26/10/2026 | 0.255 | 23,211.810 | 10,000 | 10,000 | 0.010 | 10,000 | 0.265 | ||
| 23/10/2026 | 0.265 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.270 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.212 | 23,651.870 | 40,000 | 0 | 0.000 | 20,000 | 0.189 | 20,000 | 0.181 |
| 20/10/2026 | 0.194 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.170 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.177 | 24,062.720 | 0 | 0 | 0.000 |
| 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 |