| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.191 | 24,557.040 | 0 | 5,530,000 | 2.770 | ||||
| 09/11/2026 | 0.185 | 24,448.950 | 1,680,000 | 5,530,000 | 2.770 | 1,550,000 | 0.188 | ||
| 06/11/2026 | 0.190 | 24,481.860 | 280,000 | 7,080,000 | 3.540 | 140,000 | 0.203 | 40,000 | 0.191 |
| 05/11/2026 | 0.221 | 24,796.980 | 1,160,000 | 7,180,000 | 3.590 | 200,000 | 0.193 | ||
| 04/11/2026 | 0.127 | 23,919.500 | 10,190,000 | 7,380,000 | 3.690 | 1,590,000 | 0.094 | 5,340,000 | 0.121 |
| 03/11/2026 | 0.090 | 23,525.970 | 6,040,000 | 3,630,000 | 1.810 | 700,000 | 0.091 | 360,000 | 0.085 |
| 02/11/2026 | 0.081 | 23,393.320 | 12,920,000 | 3,970,000 | 1.980 | 4,850,000 | 0.084 | 3,450,000 | 0.086 |
| 30/10/2026 | 0.074 | 23,294.420 | 22,360,000 | 5,370,000 | 2.690 | 9,380,000 | 0.067 | 4,530,000 | 0.073 |
| 29/10/2026 | 0.038 | 22,958.650 | 17,620,000 | 10,220,000 | 5.110 | 5,030,000 | 0.055 | 4,560,000 | 0.052 |
| 28/10/2026 | 0.054 | 23,094.830 | 56,080,000 | 10,690,000 | 5.340 | 21,590,000 | 0.054 | 19,880,000 | 0.052 |
| 27/10/2026 | 0.042 | 23,041.320 | 31,730,000 | 12,400,000 | 6.200 | 8,860,000 | 0.057 | 14,390,000 | 0.055 |
| 26/10/2026 | 0.065 | 23,211.810 | 4,790,000 | 6,870,000 | 3.440 | 1,540,000 | 0.060 | 1,680,000 | 0.063 |
| 23/10/2026 | 0.055 | 23,093.370 | 19,200,000 | 6,730,000 | 3.360 | 4,790,000 | 0.047 | 7,100,000 | 0.041 |
| 22/10/2026 | 0.037 | 22,934.680 | 16,820,000 | 4,420,000 | 2.210 | 5,350,000 | 0.037 | 9,550,000 | 0.055 |
| 21/10/2026 | 0.116 | 23,651.870 | 1,270,000 | 220,000 | 0.110 | 1,200,000 | 0.145 | 70,000 | 0.116 |
| 20/10/2026 | 0.138 | 23,867.740 | 1,270,000 | 1,350,000 | 0.680 | 60,000 | 0.138 | 1,210,000 | 0.138 |
| 16/10/2026 | 0.170 | 24,186.830 | 40,000 | 200,000 | 0.100 | 20,000 | 0.191 | 20,000 | 0.176 |
| 15/10/2026 | 0.159 | 24,062.720 | 20,000 | 200,000 | 0.100 | 20,000 | 0.166 | ||
| 14/10/2026 | 0.187 | 24,314.170 | 130,000 | 180,000 | 0.090 | 10,000 | 0.186 | 120,000 | 0.200 |
| 13/10/2026 | 0.189 | 24,345.220 | 0 | 70,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 08:54 | |
| 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 |