| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.030 | 30.600 | 3,540,000 | 5,940,000 | 4.950 | 760,000 | 0.028 | 980,000 | 0.031 |
| 09/11/2026 | 0.034 | 30.100 | 3,260,000 | 5,720,000 | 4.770 | 460,000 | 0.033 | 2,200,000 | 0.032 |
| 06/11/2026 | 0.032 | 30.380 | 9,460,000 | 3,980,000 | 3.320 | 3,520,000 | 0.026 | 1,020,000 | 0.032 |
| 05/11/2026 | 0.025 | 31.300 | 9,520,000 | 6,480,000 | 5.400 | 1,900,000 | 0.026 | 7,020,000 | 0.026 |
| 04/11/2026 | 0.045 | 28.760 | 400,000 | 1,360,000 | 1.130 | 20,000 | 0.051 | 380,000 | 0.048 |
| 03/11/2026 | 0.047 | 28.600 | 0 | 1,000,000 | 0.830 | ||||
| 02/11/2026 | 0.050 | 28.100 | 380,000 | 1,000,000 | 0.830 | 380,000 | 0.051 | ||
| 30/10/2026 | 0.063 | 26.480 | 0 | 620,000 | 0.520 | ||||
| 29/10/2026 | 0.070 | 25.680 | 0 | 620,000 | 0.520 | ||||
| 28/10/2026 | 0.070 | 25.620 | 0 | 620,000 | 0.520 | ||||
| 27/10/2026 | 0.070 | 25.660 | 20,000 | 620,000 | 0.520 | 20,000 | 0.070 | ||
| 26/10/2026 | 0.059 | 26.900 | 0 | 640,000 | 0.530 | ||||
| 23/10/2026 | 0.059 | 26.800 | 700,000 | 640,000 | 0.530 | 620,000 | 0.061 | 40,000 | 0.057 |
| 22/10/2026 | 0.069 | 25.800 | 620,000 | 1,220,000 | 1.020 | 60,000 | 0.068 | ||
| 21/10/2026 | 0.060 | 26.800 | 660,000 | 1,280,000 | 1.070 | 340,000 | 0.056 | 160,000 | 0.055 |
| 20/10/2026 | 0.059 | 27.060 | 0 | 1,460,000 | 1.220 | ||||
| 16/10/2026 | 0.059 | 26.660 | 0 | 1,460,000 | 1.220 | ||||
| 15/10/2026 | 0.058 | 27.080 | 520,000 | 1,460,000 | 1.220 | 520,000 | 0.060 | ||
| 14/10/2026 | 0.065 | 26.380 | 120,000 | 940,000 | 0.780 | 120,000 | 0.069 | ||
| 13/10/2026 | 0.074 | 25.040 | 0 | 1,060,000 | 0.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 16:00 | |
| 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 |