| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.110 | 24,008.550 | 14,350,000 | 7,490,000 | 3.745 | 6,400,000 | 0.103 | 1,140,000 | 0.103 |
| 11/11/2026 | 0.083 | 24,315.920 | 29,600,000 | 12,750,000 | 6.375 | 7,190,000 | 0.076 | 1,180,000 | 0.076 |
| 10/11/2026 | 0.061 | 24,557.040 | 79,510,000 | 18,760,000 | 9.380 | 9,190,000 | 0.055 | 7,970,000 | 0.061 |
| 09/11/2026 | 0.070 | 24,448.950 | 125,100,000 | 19,980,000 | 9.990 | 29,410,000 | 0.053 | 16,300,000 | 0.054 |
| 06/11/2026 | 0.062 | 24,481.860 | 179,240,000 | 33,090,000 | 16.545 | 26,500,000 | 0.058 | 19,680,000 | 0.057 |
| 05/11/2026 | 0.034 | 24,796.980 | 5,527,080,000 | 39,910,000 | 19.955 | 2,638,940,000 | 0.052 | 2,678,850,000 | 0.052 |
| 04/11/2026 | 0.119 | 23,919.500 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.153 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.162 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.166 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.196 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.184 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.190 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.173 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.180 | 23,093.370 | 10,000 | 0 | 0.000 | 10,000 | 0.180 | ||
| 22/10/2026 | 0.194 | 22,934.680 | 10,000 | 10,000 | 0.005 | 10,000 | 0.183 | ||
| 21/10/2026 | 0.133 | 23,651.870 | 40,000 | 20,000 | 0.010 | 20,000 | 0.120 | 20,000 | 0.105 |
| 20/10/2026 | 0.115 | 23,867.740 | 20,000 | 20,000 | 0.010 | 20,000 | 0.111 | ||
| 16/10/2026 | 0.089 | 24,186.830 | 600,000 | 0 | 0.000 | 300,000 | 0.074 | 300,000 | 0.075 |
| 15/10/2026 | 0.100 | 24,062.720 | 2,020,000 | 0 | 0.000 | 2,010,000 | 0.102 | 10,000 | 0.099 |
| 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 |