| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.155 | 24,008.550 | 1,000,000 | 3,870,000 | 1.935 | 160,000 | 0.160 | ||
| 11/11/2026 | 0.187 | 24,315.920 | 0 | 3,710,000 | 1.855 | ||||
| 10/11/2026 | 0.209 | 24,557.040 | 0 | 3,710,000 | 1.855 | ||||
| 09/11/2026 | 0.200 | 24,448.950 | 130,000 | 3,710,000 | 1.855 | 130,000 | 0.220 | ||
| 06/11/2026 | 0.206 | 24,481.860 | 30,000 | 3,840,000 | 1.920 | 30,000 | 0.218 | ||
| 05/11/2026 | 0.239 | 24,796.980 | 2,140,000 | 3,870,000 | 1.935 | 2,140,000 | 0.233 | ||
| 04/11/2026 | 0.140 | 23,919.500 | 2,510,000 | 6,010,000 | 3.005 | 360,000 | 0.123 | ||
| 03/11/2026 | 0.104 | 23,525.970 | 8,310,000 | 6,370,000 | 3.185 | 1,200,000 | 0.105 | 200,000 | 0.103 |
| 02/11/2026 | 0.094 | 23,393.320 | 9,050,000 | 7,370,000 | 3.685 | 300,000 | 0.100 | 90,000 | 0.084 |
| 30/10/2026 | 0.086 | 23,294.420 | 15,910,000 | 7,580,000 | 3.790 | 3,020,000 | 0.075 | 1,150,000 | 0.066 |
| 29/10/2026 | 0.048 | 22,958.650 | 24,340,000 | 9,450,000 | 4.725 | 1,340,000 | 0.071 | 1,490,000 | 0.058 |
| 28/10/2026 | 0.064 | 23,094.830 | 27,800,000 | 9,300,000 | 4.650 | 1,390,000 | 0.064 | 50,000 | 0.065 |
| 27/10/2026 | 0.054 | 23,041.320 | 12,800,000 | 10,640,000 | 5.320 | 490,000 | 0.058 | ||
| 26/10/2026 | 0.077 | 23,211.810 | 35,170,000 | 11,130,000 | 5.565 | 6,100,000 | 0.076 | ||
| 23/10/2026 | 0.066 | 23,093.370 | 144,310,000 | 17,230,000 | 8.615 | 21,700,000 | 0.055 | 10,110,000 | 0.053 |
| 22/10/2026 | 0.048 | 22,934.680 | 5,347,760,000 | 28,820,000 | 14.410 | 2,607,750,000 | 0.049 | 2,634,790,000 | 0.049 |
| 21/10/2026 | 0.126 | 23,651.870 | 780,000 | 1,780,000 | 0.890 | 300,000 | 0.163 | 480,000 | 0.139 |
| 20/10/2026 | 0.149 | 23,867.740 | 620,000 | 1,600,000 | 0.800 | 20,000 | 0.156 | ||
| 16/10/2026 | 0.180 | 24,186.830 | 0 | 1,580,000 | 0.790 | ||||
| 15/10/2026 | 0.169 | 24,062.720 | 0 | 1,580,000 | 0.790 |
| 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 |