| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.179 | 24,315.920 | 180,000 | 9,660,000 | 8.862 | 180,000 | 0.185 | ||
| 10/11/2026 | 0.203 | 24,557.040 | 10,000 | 9,480,000 | 8.697 | 10,000 | 0.203 | ||
| 09/11/2026 | 0.193 | 24,448.950 | 20,000 | 9,490,000 | 8.706 | ||||
| 06/11/2026 | 0.197 | 24,481.860 | 150,000 | 9,490,000 | 8.706 | 150,000 | 0.204 | ||
| 05/11/2026 | 0.230 | 24,796.980 | 1,570,000 | 9,340,000 | 8.569 | 520,000 | 0.229 | 160,000 | 0.217 |
| 04/11/2026 | 0.136 | 23,919.500 | 8,730,000 | 9,700,000 | 8.899 | 1,110,000 | 0.093 | 4,160,000 | 0.110 |
| 03/11/2026 | 0.099 | 23,525.970 | 8,960,000 | 6,650,000 | 6.101 | 1,000,000 | 0.085 | 2,070,000 | 0.102 |
| 02/11/2026 | 0.090 | 23,393.320 | 8,740,000 | 5,580,000 | 5.119 | 360,000 | 0.093 | 160,000 | 0.094 |
| 30/10/2026 | 0.084 | 23,294.420 | 13,740,000 | 5,780,000 | 5.303 | 2,070,000 | 0.081 | 4,730,000 | 0.078 |
| 29/10/2026 | 0.047 | 22,958.650 | 10,870,000 | 3,120,000 | 2.862 | 2,990,000 | 0.065 | 1,680,000 | 0.068 |
| 28/10/2026 | 0.063 | 23,094.830 | 22,030,000 | 4,430,000 | 4.064 | 7,120,000 | 0.061 | 4,020,000 | 0.063 |
| 27/10/2026 | 0.052 | 23,041.320 | 30,190,000 | 7,530,000 | 6.908 | 7,430,000 | 0.062 | 1,070,000 | 0.083 |
| 26/10/2026 | 0.075 | 23,211.810 | 24,920,000 | 13,890,000 | 12.743 | 1,200,000 | 0.060 | 4,480,000 | 0.075 |
| 23/10/2026 | 0.065 | 23,093.370 | 37,390,000 | 10,610,000 | 9.734 | 13,700,000 | 0.048 | ||
| 22/10/2026 | 0.048 | 22,934.680 | 42,710,000 | 24,310,000 | 22.303 | 7,210,000 | 0.048 | 5,640,000 | 0.073 |
| 21/10/2026 | 0.123 | 23,651.870 | 1,480,000 | 25,880,000 | 23.743 | 60,000 | 0.122 | 10,000 | 0.141 |
| 20/10/2026 | 0.147 | 23,867.740 | 3,920,000 | 25,930,000 | 23.789 | ||||
| 16/10/2026 | 0.179 | 24,186.830 | 220,000 | 25,930,000 | 23.789 | 100,000 | 0.194 | ||
| 15/10/2026 | 0.164 | 24,062.720 | 3,070,000 | 26,030,000 | 23.881 | ||||
| 14/10/2026 | 0.193 | 24,314.170 | 130,000 | 26,030,000 | 23.881 | 100,000 | 0.198 |
| 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 |