| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.066 | 383.600 | 4,170,000 | 3,915,000 | 4.894 | 1,840,000 | 0.066 | 2,255,000 | 0.066 |
| 10/11/2026 | 0.063 | 386.400 | 2,210,000 | 3,500,000 | 4.375 | 1,485,000 | 0.062 | 655,000 | 0.061 |
| 09/11/2026 | 0.064 | 384.400 | 510,000 | 4,330,000 | 5.412 | 215,000 | 0.062 | 160,000 | 0.058 |
| 06/11/2026 | 0.063 | 385.600 | 3,700,000 | 4,385,000 | 5.481 | 1,530,000 | 0.062 | 1,265,000 | 0.063 |
| 05/11/2026 | 0.047 | 394.600 | 2,440,000 | 4,650,000 | 5.812 | 100,000 | 0.047 | 1,845,000 | 0.048 |
| 04/11/2026 | 0.066 | 384.000 | 1,235,000 | 2,905,000 | 3.631 | 170,000 | 0.071 | 565,000 | 0.073 |
| 03/11/2026 | 0.079 | 377.400 | 145,000 | 2,510,000 | 3.138 | 145,000 | 0.082 | ||
| 02/11/2026 | 0.085 | 372.800 | 610,000 | 2,365,000 | 2.956 | 120,000 | 0.086 | 180,000 | 0.085 |
| 30/10/2026 | 0.094 | 367.400 | 135,000 | 2,305,000 | 2.881 | 135,000 | 0.096 | ||
| 29/10/2026 | 0.099 | 363.800 | 1,280,000 | 2,440,000 | 3.050 | 1,020,000 | 0.098 | ||
| 28/10/2026 | 0.096 | 365.000 | 3,085,000 | 3,460,000 | 4.325 | 975,000 | 0.096 | 30,000 | 0.094 |
| 27/10/2026 | 0.094 | 367.600 | 2,505,000 | 4,405,000 | 5.506 | 1,595,000 | 0.093 | ||
| 26/10/2026 | 0.084 | 372.400 | 3,270,000 | 2,810,000 | 3.512 | 1,190,000 | 0.087 | 1,750,000 | 0.089 |
| 23/10/2026 | 0.086 | 370.800 | 2,125,000 | 2,250,000 | 2.812 | 1,540,000 | 0.091 | 105,000 | 0.089 |
| 22/10/2026 | 0.092 | 367.200 | 24,870,000 | 3,685,000 | 4.606 | 12,100,000 | 0.091 | 8,755,000 | 0.090 |
| 21/10/2026 | 0.082 | 372.800 | 6,815,000 | 7,030,000 | 8.788 | 1,250,000 | 0.082 | 4,330,000 | 0.079 |
| 20/10/2026 | 0.084 | 372.400 | 6,210,000 | 3,950,000 | 4.938 | 1,010,000 | 0.083 | 4,960,000 | 0.084 |
| 16/10/2026 | 0.080 | 374.600 | 375,000 | 0 | 0.000 | 375,000 | 0.080 | ||
| 15/10/2026 | 0.083 | 371.400 | 0 | 375,000 | 0.469 | ||||
| 14/10/2026 | 0.079 | 373.600 | 0 | 375,000 | 0.469 |
| 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 |