| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.162 | 24,008.550 | 0 | 0 | 0.000 | ||||
| 11/11/2026 | 0.188 | 24,315.920 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.213 | 24,557.040 | 100,000 | 0 | 0.000 | 100,000 | 0.213 | ||
| 09/11/2026 | 0.204 | 24,448.950 | 160,000 | 100,000 | 0.042 | 80,000 | 0.213 | 80,000 | 0.225 |
| 06/11/2026 | 0.209 | 24,481.860 | 0 | 100,000 | 0.042 | ||||
| 05/11/2026 | 0.243 | 24,796.980 | 1,330,000 | 100,000 | 0.042 | 1,330,000 | 0.204 | ||
| 04/11/2026 | 0.149 | 23,919.500 | 1,270,000 | 1,430,000 | 0.596 | 270,000 | 0.148 | 150,000 | 0.105 |
| 03/11/2026 | 0.112 | 23,525.970 | 100,000 | 1,550,000 | 0.646 | 50,000 | 0.114 | ||
| 02/11/2026 | 0.102 | 23,393.320 | 150,000 | 1,600,000 | 0.667 | 150,000 | 0.115 | ||
| 30/10/2026 | 0.095 | 23,294.420 | 1,590,000 | 1,750,000 | 0.729 | 810,000 | 0.085 | ||
| 29/10/2026 | 0.056 | 22,958.650 | 5,310,000 | 2,560,000 | 1.067 | 4,220,000 | 0.075 | ||
| 28/10/2026 | 0.071 | 23,094.830 | 87,850,000 | 6,780,000 | 2.825 | 40,690,000 | 0.073 | 43,020,000 | 0.073 |
| 27/10/2026 | 0.062 | 23,041.320 | 35,310,000 | 4,450,000 | 1.854 | 14,290,000 | 0.078 | 17,870,000 | 0.078 |
| 26/10/2026 | 0.085 | 23,211.810 | 570,000 | 870,000 | 0.363 | 320,000 | 0.080 | 100,000 | 0.072 |
| 23/10/2026 | 0.074 | 23,093.370 | 7,260,000 | 1,090,000 | 0.454 | 3,430,000 | 0.077 | 3,790,000 | 0.047 |
| 22/10/2026 | 0.055 | 22,934.680 | 730,000 | 730,000 | 0.304 | 730,000 | 0.062 | ||
| 21/10/2026 | 0.134 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.156 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.187 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.177 | 24,062.720 | 0 | 0 | 0.000 |
| 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 |