| 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 | 79.250 | 3,280,000 | ||||||
| 11/11/2026 | 0.108 | 78.900 | 1,760,000 | 60,000 | 0.075 | 1,240,000 | 0.111 | 520,000 | 0.111 |
| 10/11/2026 | 0.112 | 79.350 | 6,040,000 | 780,000 | 0.975 | 2,660,000 | 0.111 | 3,380,000 | 0.111 |
| 09/11/2026 | 0.104 | 78.550 | 480,000 | 60,000 | 0.075 | 240,000 | 0.105 | 240,000 | 0.104 |
| 06/11/2026 | 0.103 | 78.450 | 7,580,000 | 60,000 | 0.075 | 3,900,000 | 0.108 | 3,680,000 | 0.108 |
| 05/11/2026 | 0.108 | 78.850 | 3,220,000 | 280,000 | 0.350 | 1,460,000 | 0.110 | 1,700,000 | 0.109 |
| 04/11/2026 | 0.086 | 76.950 | 800,000 | 40,000 | 0.050 | 380,000 | 0.081 | 420,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 08:20 | |
| 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 |