| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.143 | 24,008.550 | 350,000 | 450,000 | 0.230 | 100,000 | 0.152 | 250,000 | 0.148 |
| 11/11/2026 | 0.172 | 24,315.920 | 700,000 | 300,000 | 0.150 | 400,000 | 0.180 | 300,000 | 0.177 |
| 10/11/2026 | 0.197 | 24,557.040 | 50,000 | 400,000 | 0.200 | 50,000 | 0.198 | ||
| 09/11/2026 | 0.187 | 24,448.950 | 350,000 | 450,000 | 0.230 | 100,000 | 0.198 | 250,000 | 0.204 |
| 06/11/2026 | 0.194 | 24,481.860 | 210,000 | 300,000 | 0.150 | 110,000 | 0.194 | 100,000 | 0.193 |
| 05/11/2026 | 0.225 | 24,796.980 | 130,000 | 310,000 | 0.160 | 130,000 | 0.209 | ||
| 04/11/2026 | 0.130 | 23,919.500 | 900,000 | 440,000 | 0.220 | 470,000 | 0.106 | 190,000 | 0.086 |
| 03/11/2026 | 0.092 | 23,525.970 | 2,180,000 | 720,000 | 0.360 | 1,400,000 | 0.090 | 560,000 | 0.090 |
| 02/11/2026 | 0.080 | 23,393.320 | 6,250,000 | 1,560,000 | 0.780 | 2,180,000 | 0.088 | 1,610,000 | 0.084 |
| 30/10/2026 | 0.074 | 23,294.420 | 4,960,000 | 2,130,000 | 1.070 | 2,220,000 | 0.071 | 300,000 | 0.053 |
| 29/10/2026 | 0.037 | 22,958.650 | 7,850,000 | 4,050,000 | 2.030 | 1,880,000 | 0.049 | ||
| 28/10/2026 | 0.054 | 23,094.830 | 17,990,000 | 5,930,000 | 2.970 | 2,230,000 | 0.052 | 4,510,000 | 0.054 |
| 27/10/2026 | 0.043 | 23,041.320 | 19,800,000 | 3,650,000 | 1.830 | 6,970,000 | 0.057 | 1,940,000 | 0.054 |
| 26/10/2026 | 0.066 | 23,211.810 | 55,610,000 | 8,680,000 | 4.340 | 15,120,000 | 0.064 | 5,210,000 | 0.052 |
| 23/10/2026 | 0.054 | 23,093.370 | 94,860,000 | 18,590,000 | 9.300 | 17,490,000 | 0.045 | 9,210,000 | 0.048 |
| 22/10/2026 | 0.037 | 22,934.680 | 7,440,870,000 | 26,870,000 | 13.440 | 3,666,580,000 | 0.038 | 3,693,200,000 | 0.038 |
| 21/10/2026 | 0.117 | 23,651.870 | 0 | 250,000 | 0.130 | ||||
| 20/10/2026 | 0.139 | 23,867.740 | 0 | 250,000 | 0.130 | ||||
| 16/10/2026 | 0.169 | 24,186.830 | 0 | 250,000 | 0.130 | ||||
| 15/10/2026 | 0.159 | 24,062.720 | 0 | 250,000 | 0.130 |
| 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 |