| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.091 | 383.600 | 80,000 | 5,445,000 | 6.806 | 60,000 | 0.092 | 20,000 | 0.091 |
| 10/11/2026 | 0.094 | 386.400 | 60,000 | 5,485,000 | 6.856 | ||||
| 09/11/2026 | 0.091 | 384.400 | 410,000 | 5,485,000 | 6.856 | 330,000 | 0.097 | ||
| 06/11/2026 | 0.093 | 385.600 | 1,620,000 | 5,815,000 | 7.269 | 1,110,000 | 0.094 | 40,000 | 0.106 |
| 05/11/2026 | 0.113 | 394.600 | 2,410,000 | 6,885,000 | 8.606 | 490,000 | 0.112 | 1,390,000 | 0.115 |
| 04/11/2026 | 0.092 | 384.000 | 250,000 | 5,985,000 | 7.481 | 50,000 | 0.089 | ||
| 03/11/2026 | 0.077 | 377.400 | 100,000 | 5,935,000 | 7.419 | 100,000 | 0.077 | ||
| 02/11/2026 | 0.070 | 372.800 | 1,640,000 | 5,835,000 | 7.294 | 1,160,000 | 0.067 | 200,000 | 0.070 |
| 30/10/2026 | 0.059 | 367.400 | 1,115,000 | 6,795,000 | 8.494 | 295,000 | 0.057 | ||
| 29/10/2026 | 0.052 | 363.800 | 6,320,000 | 7,090,000 | 8.862 | 5,000,000 | 0.050 | 590,000 | 0.052 |
| 28/10/2026 | 0.057 | 365.000 | 180,000 | 11,500,000 | 14.375 | 180,000 | 0.059 | ||
| 27/10/2026 | 0.060 | 367.600 | 20,000 | 11,320,000 | 14.150 | 20,000 | 0.062 | ||
| 26/10/2026 | 0.068 | 372.400 | 0 | 11,300,000 | 14.125 | ||||
| 23/10/2026 | 0.065 | 370.800 | 0 | 11,300,000 | 14.125 | ||||
| 22/10/2026 | 0.060 | 367.200 | 180,000 | 11,300,000 | 14.125 | 90,000 | 0.063 | 30,000 | 0.062 |
| 21/10/2026 | 0.071 | 372.800 | 285,000 | 11,360,000 | 14.200 | 110,000 | 0.075 | 85,000 | 0.071 |
| 20/10/2026 | 0.069 | 372.400 | 100,000 | 11,385,000 | 14.231 | 100,000 | 0.069 | ||
| 16/10/2026 | 0.074 | 374.600 | 430,000 | 11,285,000 | 14.106 | 230,000 | 0.074 | 20,000 | 0.074 |
| 15/10/2026 | 0.069 | 371.400 | 390,000 | 11,495,000 | 14.369 | 290,000 | 0.069 | ||
| 14/10/2026 | 0.074 | 373.600 | 360,000 | 11,205,000 | 14.006 | 90,000 | 0.077 | 130,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 16:41 | |
| 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 |