| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.290 | 24,315.920 | 0 | 2,000,000 | 1.000 | ||||
| 10/11/2026 | 0.275 | 24,557.040 | 0 | 2,000,000 | 1.000 | ||||
| 09/11/2026 | 0.275 | 24,448.950 | 0 | 2,000,000 | 1.000 | ||||
| 06/11/2026 | 0.270 | 24,481.860 | 0 | 2,000,000 | 1.000 | ||||
| 05/11/2026 | 0.245 | 24,796.980 | 0 | 2,000,000 | 1.000 | ||||
| 04/11/2026 | 0.335 | 23,919.500 | 1,000,000 | 2,000,000 | 1.000 | 1,000,000 | 0.335 | ||
| 03/11/2026 | 0.365 | 23,525.970 | 0 | 1,000,000 | 0.500 | ||||
| 02/11/2026 | 0.375 | 23,393.320 | 0 | 1,000,000 | 0.500 | ||||
| 30/10/2026 | 0.380 | 23,294.420 | 500,000 | 1,000,000 | 0.500 | 500,000 | 0.385 | ||
| 29/10/2026 | 0.405 | 22,958.650 | 1,000,000 | 500,000 | 0.250 | 1,000,000 | 0.405 | ||
| 28/10/2026 | 0.395 | 23,094.830 | 1,000,000 | 1,500,000 | 0.750 | 1,000,000 | 0.395 | ||
| 27/10/2026 | 0.400 | 23,041.320 | 500,000 | 500,000 | 0.250 | 500,000 | 0.400 | ||
| 26/10/2026 | 0.385 | 23,211.810 | 500,000 | 1,000,000 | 0.500 | 500,000 | 0.385 | ||
| 23/10/2026 | 0.395 | 23,093.370 | 2,500,000 | 500,000 | 0.250 | 1,000,000 | 0.415 | 1,500,000 | 0.403 |
| 22/10/2026 | 0.405 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.335 | 23,651.870 | 1,000,000 | 0 | 0.000 | 500,000 | 0.335 | 500,000 | 0.315 |
| 20/10/2026 | 0.320 | 23,867.740 | 100,000 | 0 | 0.000 | 100,000 | 0.315 | ||
| 16/10/2026 | 0.295 | 24,186.830 | 2,000,000 | 100,000 | 0.050 | 1,000,000 | 0.295 | 1,000,000 | 0.275 |
| 15/10/2026 | 0.305 | 24,062.720 | 1,000,000 | 100,000 | 0.050 | 1,000,000 | 0.305 | ||
| 14/10/2026 | 0.275 | 24,314.170 | 0 | 1,100,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:35 | |
| 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 |