| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.174 | 24,315.920 | 0 | 70,000 | 0.040 | ||||
| 10/11/2026 | 0.199 | 24,557.040 | 0 | 70,000 | 0.040 | ||||
| 09/11/2026 | 0.190 | 24,448.950 | 0 | 70,000 | 0.040 | ||||
| 06/11/2026 | 0.196 | 24,481.860 | 330,000 | 70,000 | 0.040 | 220,000 | 0.195 | 10,000 | 0.210 |
| 05/11/2026 | 0.228 | 24,796.980 | 3,630,000 | 280,000 | 0.140 | 2,880,000 | 0.205 | 490,000 | 0.203 |
| 04/11/2026 | 0.128 | 23,919.500 | 6,770,000 | 2,670,000 | 1.340 | 4,280,000 | 0.106 | 1,210,000 | 0.096 |
| 03/11/2026 | 0.088 | 23,525.970 | 159,760,000 | 5,740,000 | 2.870 | 73,860,000 | 0.080 | 75,090,000 | 0.079 |
| 02/11/2026 | 0.078 | 23,393.320 | 474,000,000 | 4,510,000 | 2.260 | 219,290,000 | 0.071 | 218,130,000 | 0.071 |
| 30/10/2026 | 0.070 | 23,294.420 | 5,269,680,000 | 5,670,000 | 2.840 | 2,594,210,000 | 0.046 | 2,594,390,000 | 0.046 |
| 29/10/2026 | 0.030 | 22,958.650 | 76,410,000 | 5,490,000 | 2.750 | 25,340,000 | 0.047 | 19,410,000 | 0.051 |
| 28/10/2026 | 0.047 | 23,094.830 | 9,966,190,000 | 11,420,000 | 5.710 | 4,941,500,000 | 0.048 | 4,949,310,000 | 0.048 |
| 27/10/2026 | 0.038 | 23,041.320 | 4,288,330,000 | 3,610,000 | 1.810 | 2,128,620,000 | 0.052 | 2,130,890,000 | 0.053 |
| 26/10/2026 | 0.060 | 23,211.810 | 2,660,000 | 1,340,000 | 0.670 | 1,210,000 | 0.050 | 960,000 | 0.050 |
| 23/10/2026 | 0.048 | 23,093.370 | 11,120,000 | 1,590,000 | 0.800 | 3,800,000 | 0.033 | 2,980,000 | 0.036 |
| 22/10/2026 | 0.030 | 22,934.680 | 7,790,000 | 2,410,000 | 1.210 | 2,270,000 | 0.031 | 4,580,000 | 0.040 |
| 21/10/2026 | 0.114 | 23,651.870 | 100,000 | 100,000 | 0.050 | 100,000 | 0.114 | ||
| 20/10/2026 | 0.138 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.170 | 24,186.830 | 100,000 | 0 | 0.000 | 100,000 | 0.190 | ||
| 15/10/2026 | 0.159 | 24,062.720 | 100,000 | 100,000 | 0.050 | 100,000 | 0.160 | ||
| 14/10/2026 | 0.187 | 24,314.170 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 16:43 | |
| 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 |