| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.083 | 24,315.920 | 68,440,000 | 2,530,000 | 1.687 | 32,420,000 | 0.077 | 31,990,000 | 0.077 |
| 10/11/2026 | 0.061 | 24,557.040 | 98,100,000 | 2,960,000 | 1.973 | 46,970,000 | 0.058 | 45,500,000 | 0.058 |
| 09/11/2026 | 0.069 | 24,448.950 | 76,640,000 | 4,430,000 | 2.953 | 29,310,000 | 0.053 | 29,620,000 | 0.054 |
| 06/11/2026 | 0.065 | 24,481.860 | 79,850,000 | 4,120,000 | 2.747 | 31,910,000 | 0.049 | 29,000,000 | 0.049 |
| 05/11/2026 | 0.034 | 24,796.980 | 712,320,000 | 7,030,000 | 4.687 | 334,640,000 | 0.044 | 338,070,000 | 0.045 |
| 04/11/2026 | 0.121 | 23,919.500 | 2,520,000 | 3,600,000 | 2.400 | 2,520,000 | 0.134 | ||
| 03/11/2026 | 0.156 | 23,525.970 | 210,000 | 1,080,000 | 0.720 | 210,000 | 0.156 | ||
| 02/11/2026 | 0.164 | 23,393.320 | 720,000 | 1,290,000 | 0.860 | 360,000 | 0.164 | 360,000 | 0.158 |
| 30/10/2026 | 0.167 | 23,294.420 | 1,020,000 | 1,290,000 | 0.860 | 1,020,000 | 0.171 | ||
| 29/10/2026 | 0.201 | 22,958.650 | 0 | 270,000 | 0.180 | ||||
| 28/10/2026 | 0.191 | 23,094.830 | 200,000 | 270,000 | 0.180 | 200,000 | 0.193 | ||
| 27/10/2026 | 0.196 | 23,041.320 | 1,080,000 | 70,000 | 0.047 | 1,070,000 | 0.183 | 10,000 | 0.190 |
| 26/10/2026 | 0.179 | 23,211.810 | 90,000 | 1,130,000 | 0.753 | 20,000 | 0.179 | ||
| 23/10/2026 | 0.186 | 23,093.370 | 140,000 | 1,110,000 | 0.740 | 120,000 | 0.192 | ||
| 22/10/2026 | 0.201 | 22,934.680 | 2,140,000 | 1,230,000 | 0.820 | 2,110,000 | 0.180 | ||
| 21/10/2026 | 0.135 | 23,651.870 | 290,000 | 3,340,000 | 2.227 | 150,000 | 0.123 | ||
| 20/10/2026 | 0.118 | 23,867.740 | 2,100,000 | 3,490,000 | 2.327 | 2,010,000 | 0.111 | ||
| 16/10/2026 | 0.092 | 24,186.830 | 86,620,000 | 5,500,000 | 3.667 | 33,420,000 | 0.076 | 34,570,000 | 0.074 |
| 15/10/2026 | 0.102 | 24,062.720 | 600,000 | 4,350,000 | 2.900 | 580,000 | 0.106 | ||
| 14/10/2026 | 0.077 | 24,314.170 | 37,420,000 | 4,930,000 | 3.287 | 16,100,000 | 0.079 | 16,640,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 16:43 | |
| 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 |