| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.096 | 10.440 | 1,040,000 | 900,000 | 0.900 | 520,000 | 0.095 | ||
| 11/11/2026 | 0.100 | 10.500 | 240,000 | 1,420,000 | 1.420 | 240,000 | 0.104 | ||
| 10/11/2026 | 0.106 | 10.640 | 880,000 | 1,660,000 | 1.660 | 780,000 | 0.106 | ||
| 09/11/2026 | 0.103 | 10.590 | 0 | 2,440,000 | 2.440 | ||||
| 06/11/2026 | 0.100 | 10.530 | 0 | 2,440,000 | 2.440 | ||||
| 05/11/2026 | 0.100 | 10.480 | 3,840,000 | 2,440,000 | 2.440 | 380,000 | 0.091 | 1,920,000 | 0.090 |
| 04/11/2026 | 0.088 | 10.250 | 1,760,000 | 900,000 | 0.900 | 240,000 | 0.090 | 1,020,000 | 0.087 |
| 03/11/2026 | 0.082 | 10.110 | 5,300,000 | 120,000 | 0.120 | 2,640,000 | 0.080 | 2,660,000 | 0.080 |
| 02/11/2026 | 0.082 | 10.140 | 1,700,000 | 100,000 | 0.100 | 1,700,000 | 0.085 | ||
| 30/10/2026 | 0.088 | 10.260 | 0 | 1,800,000 | 1.800 | ||||
| 29/10/2026 | 0.082 | 10.130 | 5,900,000 | 1,800,000 | 1.800 | 1,260,000 | 0.083 | 2,960,000 | 0.082 |
| 28/10/2026 | 0.075 | 9.920 | 4,800,000 | 100,000 | 0.100 | 2,400,000 | 0.077 | 2,400,000 | 0.076 |
| 27/10/2026 | 0.077 | 10.000 | 2,640,000 | 100,000 | 0.100 | 1,320,000 | 0.073 | 1,320,000 | 0.073 |
| 26/10/2026 | 0.073 | 9.920 | 2,920,000 | 100,000 | 0.100 | 1,460,000 | 0.072 | 1,460,000 | 0.072 |
| 23/10/2026 | 0.068 | 9.765 | 11,800,000 | 100,000 | 0.100 | 5,900,000 | 0.067 | 5,900,000 | 0.066 |
| 22/10/2026 | 0.065 | 9.720 | 7,220,000 | 100,000 | 0.100 | 3,740,000 | 0.063 | 3,100,000 | 0.063 |
| 21/10/2026 | 0.068 | 9.780 | 4,820,000 | 740,000 | 0.740 | 2,220,000 | 0.069 | 2,220,000 | 0.069 |
| 20/10/2026 | 0.069 | 9.780 | 2,880,000 | 740,000 | 0.740 | 1,440,000 | 0.074 | 1,440,000 | 0.073 |
| 16/10/2026 | 0.072 | 9.865 | 80,000 | 740,000 | 0.740 | 40,000 | 0.070 | 40,000 | 0.071 |
| 15/10/2026 | 0.077 | 9.975 | 2,280,000 | 740,000 | 0.740 | 900,000 | 0.071 | 1,200,000 | 0.071 |
| 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 |