| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.196 | 24,315.920 | 20,000 | 35,450,000 | 17.720 | 20,000 | 0.202 | ||
| 10/11/2026 | 0.217 | 24,557.040 | 0 | 35,470,000 | 17.730 | ||||
| 09/11/2026 | 0.210 | 24,448.950 | 400,000 | 35,470,000 | 17.730 | 250,000 | 0.215 | ||
| 06/11/2026 | 0.215 | 24,481.860 | 1,650,000 | 35,720,000 | 17.860 | 1,140,000 | 0.210 | ||
| 05/11/2026 | 0.247 | 24,796.980 | 620,000 | 34,580,000 | 17.290 | 620,000 | 0.222 | ||
| 04/11/2026 | 0.153 | 23,919.500 | 5,220,000 | 35,200,000 | 17.600 | 1,250,000 | 0.137 | 3,070,000 | 0.129 |
| 03/11/2026 | 0.117 | 23,525.970 | 2,300,000 | 33,380,000 | 16.690 | 1,560,000 | 0.120 | 130,000 | 0.118 |
| 02/11/2026 | 0.108 | 23,393.320 | 3,410,000 | 34,810,000 | 17.410 | 2,270,000 | 0.118 | ||
| 30/10/2026 | 0.103 | 23,294.420 | 16,280,000 | 37,080,000 | 18.540 | 6,510,000 | 0.089 | 4,750,000 | 0.085 |
| 29/10/2026 | 0.066 | 22,958.650 | 39,670,000 | 38,840,000 | 19.420 | 11,590,000 | 0.077 | 14,380,000 | 0.079 |
| 28/10/2026 | 0.084 | 23,094.830 | 12,050,000 | 36,050,000 | 18.020 | 5,800,000 | 0.083 | 5,500,000 | 0.082 |
| 27/10/2026 | 0.072 | 23,041.320 | 10,880,000 | 36,350,000 | 18.180 | 5,910,000 | 0.087 | 2,250,000 | 0.083 |
| 26/10/2026 | 0.094 | 23,211.810 | 19,560,000 | 40,010,000 | 20.000 | 7,900,000 | 0.081 | 6,940,000 | 0.083 |
| 23/10/2026 | 0.084 | 23,093.370 | 31,880,000 | 40,970,000 | 20.480 | 11,030,000 | 0.067 | 11,160,000 | 0.068 |
| 22/10/2026 | 0.066 | 22,934.680 | 32,710,000 | 40,840,000 | 20.420 | 10,400,000 | 0.082 | 13,610,000 | 0.079 |
| 21/10/2026 | 0.142 | 23,651.870 | 0 | 37,630,000 | 18.820 | ||||
| 20/10/2026 | 0.163 | 23,867.740 | 0 | 37,630,000 | 18.820 | ||||
| 16/10/2026 | 0.194 | 24,186.830 | 2,650,000 | 37,630,000 | 18.820 | 760,000 | 0.212 | 1,890,000 | 0.212 |
| 15/10/2026 | 0.183 | 24,062.720 | 0 | 36,500,000 | 18.250 | ||||
| 14/10/2026 | 0.211 | 24,314.170 | 1,880,000 | 36,500,000 | 18.250 | 750,000 | 0.199 | 1,130,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:53 | |
| 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 |