| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.129 | 24,008.550 | 0 | 190,000 | 0.095 | ||||
| 11/11/2026 | 0.144 | 24,315.920 | 0 | 190,000 | 0.095 | ||||
| 10/11/2026 | 0.153 | 24,557.040 | 0 | 190,000 | 0.095 | ||||
| 09/11/2026 | 0.151 | 24,448.950 | 100,000 | 190,000 | 0.095 | 100,000 | 0.152 | ||
| 06/11/2026 | 0.151 | 24,481.860 | 70,000 | 90,000 | 0.045 | 70,000 | 0.153 | ||
| 05/11/2026 | 0.167 | 24,796.980 | 100,000 | 20,000 | 0.010 | 100,000 | 0.166 | ||
| 04/11/2026 | 0.122 | 23,919.500 | 470,000 | 120,000 | 0.060 | 470,000 | 0.115 | ||
| 03/11/2026 | 0.104 | 23,525.970 | 310,000 | 590,000 | 0.295 | 310,000 | 0.105 | ||
| 02/11/2026 | 0.101 | 23,393.320 | 100,000 | 900,000 | 0.450 | 30,000 | 0.103 | 70,000 | 0.099 |
| 30/10/2026 | 0.098 | 23,294.420 | 160,000 | 860,000 | 0.430 | 130,000 | 0.095 | 30,000 | 0.093 |
| 29/10/2026 | 0.080 | 22,958.650 | 200,000 | 960,000 | 0.480 | 200,000 | 0.090 | ||
| 28/10/2026 | 0.090 | 23,094.830 | 70,000 | 1,160,000 | 0.580 | 50,000 | 0.090 | 20,000 | 0.087 |
| 27/10/2026 | 0.083 | 23,041.320 | 2,130,000 | 1,190,000 | 0.595 | 1,000,000 | 0.091 | 1,130,000 | 0.089 |
| 26/10/2026 | 0.092 | 23,211.810 | 33,000,000 | 1,060,000 | 0.530 | 16,390,000 | 0.087 | 16,610,000 | 0.087 |
| 23/10/2026 | 0.089 | 23,093.370 | 178,200,000 | 840,000 | 0.420 | 88,870,000 | 0.082 | 89,100,000 | 0.082 |
| 22/10/2026 | 0.081 | 22,934.680 | 22,600,000 | 610,000 | 0.305 | 11,000,000 | 0.082 | 11,600,000 | 0.083 |
| 21/10/2026 | 0.119 | 23,651.870 | 0 | 10,000 | 0.005 | ||||
| 20/10/2026 | 0.130 | 23,867.740 | 0 | 10,000 | 0.005 | ||||
| 16/10/2026 | 0.143 | 24,186.830 | 0 | 10,000 | 0.005 | ||||
| 15/10/2026 | 0.140 | 24,062.720 | 0 | 10,000 | 0.005 |
| 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 |