| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.098 | 8,056.760 | 120,000 | 1,220,000 | 1.109 | 120,000 | 0.098 | ||
| 11/11/2026 | 0.089 | 8,171.450 | 0 | 1,100,000 | 1.000 | ||||
| 10/11/2026 | 0.080 | 8,265.810 | 0 | 1,100,000 | 1.000 | ||||
| 09/11/2026 | 0.080 | 8,260.150 | 600,000 | 1,100,000 | 1.000 | 600,000 | 0.076 | ||
| 06/11/2026 | 0.077 | 8,274.100 | 500,000 | 500,000 | 0.455 | 500,000 | 0.072 | ||
| 05/11/2026 | 0.069 | 8,369.080 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.097 | 8,057.590 | 100,000 | 0 | 0.000 | 100,000 | 0.097 | ||
| 03/11/2026 | 0.111 | 7,943.100 | 0 | 100,000 | 0.091 | ||||
| 02/11/2026 | 0.113 | 7,906.110 | 0 | 100,000 | 0.091 | ||||
| 30/10/2026 | 0.116 | 7,862.220 | 80,000 | 100,000 | 0.091 | 80,000 | 0.119 | ||
| 29/10/2026 | 0.126 | 7,755.660 | 80,000 | 180,000 | 0.164 | 80,000 | 0.125 | ||
| 28/10/2026 | 0.123 | 7,791.630 | 250,000 | 100,000 | 0.091 | 200,000 | 0.123 | 50,000 | 0.125 |
| 27/10/2026 | 0.127 | 7,766.910 | 150,000 | 250,000 | 0.227 | 150,000 | 0.126 | ||
| 26/10/2026 | 0.123 | 7,802.090 | 0 | 100,000 | 0.091 | ||||
| 23/10/2026 | 0.126 | 7,756.250 | 220,000 | 100,000 | 0.091 | 170,000 | 0.130 | 50,000 | 0.128 |
| 22/10/2026 | 0.133 | 7,689.190 | 720,000 | 220,000 | 0.200 | 550,000 | 0.118 | 170,000 | 0.130 |
| 21/10/2026 | 0.109 | 7,943.410 | 700,000 | 600,000 | 0.545 | 600,000 | 0.109 | 100,000 | 0.108 |
| 20/10/2026 | 0.100 | 8,030.260 | 0 | 1,100,000 | 1.000 | ||||
| 16/10/2026 | 0.093 | 8,128.250 | 0 | 1,100,000 | 1.000 | ||||
| 15/10/2026 | 0.094 | 8,103.270 | 140,000 | 1,100,000 | 1.000 | 70,000 | 0.096 | 70,000 | 0.097 |
| 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 |