| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.227 | 24,557.040 | 250,000 | 43,410,000 | 21.705 | 250,000 | 0.229 | ||
| 09/11/2026 | 0.215 | 24,448.950 | 910,000 | 43,660,000 | 21.830 | 260,000 | 0.239 | 230,000 | 0.232 |
| 06/11/2026 | 0.223 | 24,481.860 | 3,280,000 | 43,690,000 | 21.845 | 3,030,000 | 0.217 | ||
| 05/11/2026 | 0.249 | 24,796.980 | 7,580,000 | 46,720,000 | 23.360 | 4,320,000 | 0.223 | ||
| 04/11/2026 | 0.160 | 23,919.500 | 19,740,000 | 51,040,000 | 25.520 | 6,510,000 | 0.152 | 670,000 | 0.116 |
| 03/11/2026 | 0.125 | 23,525.970 | 26,140,000 | 56,880,000 | 28.440 | 15,330,000 | 0.125 | 2,470,000 | 0.116 |
| 02/11/2026 | 0.116 | 23,393.320 | 14,150,000 | 69,740,000 | 34.870 | 4,360,000 | 0.117 | 70,000 | 0.109 |
| 30/10/2026 | 0.108 | 23,294.420 | 56,410,000 | 74,030,000 | 37.015 | 8,200,000 | 0.112 | ||
| 29/10/2026 | 0.072 | 22,958.650 | 47,700,000 | 82,230,000 | 41.115 | 170,000 | 0.088 | 310,000 | 0.073 |
| 28/10/2026 | 0.087 | 23,094.830 | 37,270,000 | 82,090,000 | 41.045 | 820,000 | 0.085 | ||
| 27/10/2026 | 0.077 | 23,041.320 | 44,880,000 | 81,270,000 | 40.635 | 100,000 | 0.090 | ||
| 26/10/2026 | 0.099 | 23,211.810 | 37,000,000 | 81,370,000 | 40.685 | 6,120,000 | 0.099 | ||
| 23/10/2026 | 0.088 | 23,093.370 | 99,750,000 | 87,490,000 | 43.745 | 400,000 | 0.075 | 10,000 | 0.062 |
| 22/10/2026 | 0.071 | 22,934.680 | 106,420,000 | 87,880,000 | 43.940 | 2,590,000 | 0.068 | 53,660,000 | 0.088 |
| 21/10/2026 | 0.145 | 23,651.870 | 2,980,000 | 36,810,000 | 18.405 | 1,460,000 | 0.147 | ||
| 20/10/2026 | 0.167 | 23,867.740 | 5,270,000 | 35,350,000 | 17.675 | 1,450,000 | 0.173 | 3,020,000 | 0.172 |
| 16/10/2026 | 0.196 | 24,186.830 | 950,000 | 33,780,000 | 16.890 | 850,000 | 0.209 | ||
| 15/10/2026 | 0.185 | 24,062.720 | 3,970,000 | 34,630,000 | 17.315 | 1,270,000 | 0.185 | 1,730,000 | 0.183 |
| 14/10/2026 | 0.212 | 24,314.170 | 630,000 | 34,170,000 | 17.085 | 500,000 | 0.222 | 10,000 | 0.212 |
| 13/10/2026 | 0.213 | 24,345.220 | 900,000 | 34,660,000 | 17.330 | 230,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 11:12 | |
| 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 |