| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.137 | 24,008.550 | 7,740,000 | 6,980,000 | 2.792 | 320,000 | 0.145 | 3,160,000 | 0.144 |
| 11/11/2026 | 0.168 | 24,315.920 | 980,000 | 4,140,000 | 1.656 | 260,000 | 0.181 | 620,000 | 0.173 |
| 10/11/2026 | 0.193 | 24,557.040 | 400,000 | 3,780,000 | 1.512 | 280,000 | 0.192 | ||
| 09/11/2026 | 0.185 | 24,448.950 | 1,880,000 | 4,060,000 | 1.624 | 1,480,000 | 0.192 | ||
| 06/11/2026 | 0.190 | 24,481.860 | 2,970,000 | 5,540,000 | 2.216 | 2,540,000 | 0.189 | ||
| 05/11/2026 | 0.220 | 24,796.980 | 18,230,000 | 8,080,000 | 3.232 | 8,830,000 | 0.198 | ||
| 04/11/2026 | 0.126 | 23,919.500 | 14,330,000 | 16,910,000 | 6.764 | 120,000 | 0.089 | 6,320,000 | 0.091 |
| 03/11/2026 | 0.089 | 23,525.970 | 10,190,000 | 10,710,000 | 4.284 | 1,540,000 | 0.086 | 7,310,000 | 0.089 |
| 02/11/2026 | 0.080 | 23,393.320 | 5,180,000 | 4,940,000 | 1.976 | 1,770,000 | 0.084 | 390,000 | 0.080 |
| 30/10/2026 | 0.074 | 23,294.420 | 11,400,000 | 6,320,000 | 2.528 | 2,520,000 | 0.070 | 2,860,000 | 0.067 |
| 29/10/2026 | 0.035 | 22,958.650 | 75,740,000 | 5,980,000 | 2.392 | 20,030,000 | 0.047 | 17,420,000 | 0.056 |
| 28/10/2026 | 0.053 | 23,094.830 | 24,570,000 | 8,590,000 | 3.436 | 4,350,000 | 0.054 | 2,250,000 | 0.053 |
| 27/10/2026 | 0.042 | 23,041.320 | 51,760,000 | 10,690,000 | 4.276 | 13,980,000 | 0.048 | 8,830,000 | 0.050 |
| 26/10/2026 | 0.065 | 23,211.810 | 64,670,000 | 15,840,000 | 6.336 | 15,800,000 | 0.057 | 11,280,000 | 0.055 |
| 23/10/2026 | 0.055 | 23,093.370 | 220,060,000 | 20,360,000 | 8.144 | 49,740,000 | 0.047 | 47,680,000 | 0.042 |
| 22/10/2026 | 0.036 | 22,934.680 | 177,890,000 | 22,420,000 | 8.968 | 32,480,000 | 0.038 | 50,090,000 | 0.051 |
| 21/10/2026 | 0.116 | 23,651.870 | 4,380,000 | 4,810,000 | 1.924 | 1,190,000 | 0.137 | 3,190,000 | 0.119 |
| 20/10/2026 | 0.138 | 23,867.740 | 2,590,000 | 2,810,000 | 1.124 | 470,000 | 0.147 | 2,120,000 | 0.146 |
| 16/10/2026 | 0.169 | 24,186.830 | 7,470,000 | 1,160,000 | 0.464 | 5,990,000 | 0.190 | 500,000 | 0.168 |
| 15/10/2026 | 0.157 | 24,062.720 | 6,740,000 | 6,650,000 | 2.660 | 180,000 | 0.157 | 5,960,000 | 0.155 |
| 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 |