| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.096 | 383.600 | 0 | 4,200,000 | 5.250 | ||||
| 10/11/2026 | 0.098 | 386.400 | 0 | 4,200,000 | 5.250 | ||||
| 09/11/2026 | 0.098 | 384.400 | 4,395,000 | 4,200,000 | 5.250 | 2,810,000 | 0.101 | 340,000 | 0.099 |
| 06/11/2026 | 0.097 | 385.600 | 12,115,000 | 6,670,000 | 8.340 | 4,430,000 | 0.102 | 6,620,000 | 0.100 |
| 05/11/2026 | 0.116 | 394.600 | 840,000 | 4,480,000 | 5.600 | 305,000 | 0.117 | 280,000 | 0.115 |
| 04/11/2026 | 0.096 | 384.000 | 1,110,000 | 4,505,000 | 5.630 | 650,000 | 0.085 | 460,000 | 0.085 |
| 03/11/2026 | 0.082 | 377.400 | 1,780,000 | 4,695,000 | 5.870 | 810,000 | 0.081 | 780,000 | 0.079 |
| 02/11/2026 | 0.074 | 372.800 | 4,935,000 | 4,725,000 | 5.910 | 2,015,000 | 0.073 | 2,405,000 | 0.073 |
| 30/10/2026 | 0.064 | 367.400 | 1,965,000 | 4,335,000 | 5.420 | 1,180,000 | 0.061 | 480,000 | 0.059 |
| 29/10/2026 | 0.057 | 363.800 | 765,000 | 5,035,000 | 6.290 | 365,000 | 0.057 | 300,000 | 0.057 |
| 28/10/2026 | 0.058 | 365.000 | 145,000 | 5,100,000 | 6.380 | ||||
| 27/10/2026 | 0.064 | 367.600 | 60,000 | 5,100,000 | 6.380 | ||||
| 26/10/2026 | 0.072 | 372.400 | 195,000 | 5,100,000 | 6.380 | 15,000 | 0.072 | ||
| 23/10/2026 | 0.070 | 370.800 | 295,000 | 5,115,000 | 6.390 | 270,000 | 0.070 | ||
| 22/10/2026 | 0.062 | 367.200 | 975,000 | 5,385,000 | 6.730 | 30,000 | 0.065 | ||
| 21/10/2026 | 0.075 | 372.800 | 1,240,000 | 5,415,000 | 6.770 | 1,240,000 | 0.077 | ||
| 20/10/2026 | 0.074 | 372.400 | 0 | 6,655,000 | 8.320 | ||||
| 16/10/2026 | 0.076 | 374.600 | 0 | 6,655,000 | 8.320 | ||||
| 15/10/2026 | 0.072 | 371.400 | 30,000 | 6,655,000 | 8.320 | ||||
| 14/10/2026 | 0.078 | 373.600 | 40,000 | 6,655,000 | 8.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 15:17 | |
| 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 |