| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.280 | 24,315.920 | 220,000 | 1,650,000 | 0.660 | 220,000 | 0.277 | ||
| 10/11/2026 | 0.260 | 24,557.040 | 20,000 | 1,870,000 | 0.748 | 20,000 | 0.260 | ||
| 09/11/2026 | 0.260 | 24,448.950 | 50,000 | 1,850,000 | 0.740 | 50,000 | 0.245 | ||
| 06/11/2026 | 0.260 | 24,481.860 | 1,400,000 | 1,800,000 | 0.720 | 1,110,000 | 0.260 | 240,000 | 0.247 |
| 05/11/2026 | 0.231 | 24,796.980 | 1,600,000 | 2,670,000 | 1.068 | 110,000 | 0.230 | 1,170,000 | 0.238 |
| 04/11/2026 | 0.320 | 23,919.500 | 120,000 | 1,610,000 | 0.644 | 80,000 | 0.330 | ||
| 03/11/2026 | 0.355 | 23,525.970 | 0 | 1,530,000 | 0.612 | ||||
| 02/11/2026 | 0.355 | 23,393.320 | 20,000 | 1,530,000 | 0.612 | 20,000 | 0.355 | ||
| 30/10/2026 | 0.365 | 23,294.420 | 600,000 | 1,510,000 | 0.604 | 580,000 | 0.365 | ||
| 29/10/2026 | 0.390 | 22,958.650 | 300,000 | 930,000 | 0.372 | 200,000 | 0.385 | ||
| 28/10/2026 | 0.375 | 23,094.830 | 160,000 | 1,130,000 | 0.452 | 160,000 | 0.375 | ||
| 27/10/2026 | 0.380 | 23,041.320 | 0 | 1,290,000 | 0.516 | ||||
| 26/10/2026 | 0.370 | 23,211.810 | 300,000 | 1,290,000 | 0.516 | 140,000 | 0.375 | ||
| 23/10/2026 | 0.370 | 23,093.370 | 160,000 | 1,150,000 | 0.460 | 160,000 | 0.376 | ||
| 22/10/2026 | 0.385 | 22,934.680 | 530,000 | 1,310,000 | 0.524 | 500,000 | 0.372 | ||
| 21/10/2026 | 0.320 | 23,651.870 | 460,000 | 1,810,000 | 0.724 | 410,000 | 0.310 | ||
| 20/10/2026 | 0.300 | 23,867.740 | 3,530,000 | 2,220,000 | 0.888 | 1,130,000 | 0.295 | 1,620,000 | 0.292 |
| 16/10/2026 | 0.275 | 24,186.830 | 2,340,000 | 1,730,000 | 0.692 | 1,110,000 | 0.274 | 1,230,000 | 0.266 |
| 15/10/2026 | 0.290 | 24,062.720 | 1,280,000 | 1,610,000 | 0.644 | 1,230,000 | 0.277 | 40,000 | 0.295 |
| 14/10/2026 | 0.265 | 24,314.170 | 460,000 | 2,800,000 | 1.120 | 220,000 | 0.267 | 240,000 | 0.253 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |