| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.054 | 52.300 | 710,000 | 1,465,000 | 1.470 | 560,000 | 0.055 | ||
| 11/11/2026 | 0.058 | 52.650 | 2,075,000 | 2,025,000 | 2.030 | 970,000 | 0.059 | 1,080,000 | 0.060 |
| 10/11/2026 | 0.060 | 52.900 | 2,130,000 | 1,915,000 | 1.920 | 1,095,000 | 0.062 | 575,000 | 0.060 |
| 09/11/2026 | 0.060 | 52.850 | 280,000 | 2,435,000 | 2.440 | 60,000 | 0.060 | 220,000 | 0.066 |
| 06/11/2026 | 0.063 | 53.150 | 1,515,000 | 2,275,000 | 2.280 | 1,040,000 | 0.064 | ||
| 05/11/2026 | 0.066 | 53.450 | 12,025,000 | 3,315,000 | 3.320 | 3,380,000 | 0.061 | 3,925,000 | 0.058 |
| 04/11/2026 | 0.051 | 51.950 | 6,660,000 | 2,770,000 | 2.770 | 2,870,000 | 0.048 | 2,235,000 | 0.046 |
| 03/11/2026 | 0.048 | 51.650 | 6,880,000 | 3,405,000 | 3.410 | 1,925,000 | 0.046 | 2,795,000 | 0.046 |
| 02/11/2026 | 0.036 | 50.300 | 4,885,000 | 2,535,000 | 2.540 | 1,250,000 | 0.039 | 1,670,000 | 0.038 |
| 30/10/2026 | 0.031 | 49.740 | 12,580,000 | 2,115,000 | 2.120 | 7,020,000 | 0.030 | 5,540,000 | 0.030 |
| 29/10/2026 | 0.029 | 49.620 | 33,010,000 | 3,595,000 | 3.600 | 15,935,000 | 0.031 | 16,635,000 | 0.031 |
| 28/10/2026 | 0.018 | 48.380 | 3,840,000 | 2,895,000 | 2.900 | 1,920,000 | 0.019 | 1,820,000 | 0.018 |
| 27/10/2026 | 0.019 | 48.680 | 3,500,000 | 2,995,000 | 3.000 | 1,510,000 | 0.021 | 1,990,000 | 0.021 |
| 26/10/2026 | 0.019 | 48.460 | 2,925,000 | 2,515,000 | 2.520 | 1,570,000 | 0.020 | 1,355,000 | 0.020 |
| 23/10/2026 | 0.024 | 49.020 | 5,780,000 | 2,730,000 | 2.730 | 2,870,000 | 0.024 | 2,910,000 | 0.024 |
| 22/10/2026 | 0.019 | 48.480 | 7,710,000 | 2,690,000 | 2.690 | 4,255,000 | 0.021 | 3,100,000 | 0.022 |
| 21/10/2026 | 0.026 | 49.180 | 8,435,000 | 3,845,000 | 3.850 | 4,205,000 | 0.030 | 4,030,000 | 0.030 |
| 20/10/2026 | 0.028 | 49.200 | 4,910,000 | 4,020,000 | 4.020 | 2,440,000 | 0.029 | 2,430,000 | 0.030 |
| 16/10/2026 | 0.035 | 50.050 | 6,475,000 | 4,030,000 | 4.030 | 3,160,000 | 0.036 | 2,965,000 | 0.038 |
| 15/10/2026 | 0.037 | 50.400 | 13,235,000 | 4,225,000 | 4.230 | 7,830,000 | 0.034 | 3,955,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| 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 |