| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.183 | 24,315.920 | 30,000 | 31,610,000 | 15.805 | 30,000 | 0.188 | ||
| 10/11/2026 | 0.207 | 24,557.040 | 0 | 31,580,000 | 15.790 | ||||
| 09/11/2026 | 0.201 | 24,448.950 | 210,000 | 31,580,000 | 15.790 | 200,000 | 0.209 | 10,000 | 0.217 |
| 06/11/2026 | 0.206 | 24,481.860 | 290,000 | 31,770,000 | 15.885 | 150,000 | 0.208 | 140,000 | 0.220 |
| 05/11/2026 | 0.236 | 24,796.980 | 7,490,000 | 31,780,000 | 15.890 | 4,570,000 | 0.225 | 910,000 | 0.207 |
| 04/11/2026 | 0.146 | 23,919.500 | 30,560,000 | 35,440,000 | 17.720 | 2,430,000 | 0.112 | 16,090,000 | 0.127 |
| 03/11/2026 | 0.109 | 23,525.970 | 17,170,000 | 21,780,000 | 10.890 | 2,460,000 | 0.110 | 1,840,000 | 0.106 |
| 02/11/2026 | 0.099 | 23,393.320 | 21,550,000 | 22,400,000 | 11.200 | 3,590,000 | 0.102 | 2,060,000 | 0.105 |
| 30/10/2026 | 0.092 | 23,294.420 | 38,280,000 | 23,930,000 | 11.965 | 12,510,000 | 0.088 | 3,750,000 | 0.069 |
| 29/10/2026 | 0.056 | 22,958.650 | 48,300,000 | 32,690,000 | 16.345 | 3,270,000 | 0.076 | 3,180,000 | 0.075 |
| 28/10/2026 | 0.071 | 23,094.830 | 91,520,000 | 32,780,000 | 16.390 | 31,370,000 | 0.072 | 32,650,000 | 0.072 |
| 27/10/2026 | 0.061 | 23,041.320 | 92,710,000 | 31,500,000 | 15.750 | 20,940,000 | 0.077 | 9,600,000 | 0.076 |
| 26/10/2026 | 0.083 | 23,211.810 | 66,670,000 | 42,840,000 | 21.420 | 4,280,000 | 0.070 | 4,380,000 | 0.078 |
| 23/10/2026 | 0.072 | 23,093.370 | 158,830,000 | 42,740,000 | 21.370 | 20,430,000 | 0.058 | 27,100,000 | 0.059 |
| 22/10/2026 | 0.055 | 22,934.680 | 98,420,000 | 36,070,000 | 18.035 | 19,950,000 | 0.065 | 44,470,000 | 0.074 |
| 21/10/2026 | 0.128 | 23,651.870 | 10,830,000 | 11,550,000 | 5.775 | 640,000 | 0.149 | 7,310,000 | 0.140 |
| 20/10/2026 | 0.150 | 23,867.740 | 6,500,000 | 4,880,000 | 2.440 | 2,160,000 | 0.157 | 4,140,000 | 0.157 |
| 16/10/2026 | 0.182 | 24,186.830 | 2,080,000 | 2,900,000 | 1.450 | 1,700,000 | 0.199 | 170,000 | 0.181 |
| 15/10/2026 | 0.171 | 24,062.720 | 4,040,000 | 4,430,000 | 2.215 | 1,100,000 | 0.170 | 2,300,000 | 0.168 |
| 14/10/2026 | 0.197 | 24,314.170 | 4,700,000 | 3,230,000 | 1.615 | 2,400,000 | 0.179 | 1,740,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 10:45 | |
| 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 |