| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.037 | 141.600 | 0 | 9,160,000 | 5.725 | ||||
| 10/11/2026 | 0.038 | 143.300 | 1,280,000 | 9,160,000 | 5.725 | 940,000 | 0.037 | 20,000 | 0.037 |
| 09/11/2026 | 0.029 | 137.300 | 1,440,000 | 10,080,000 | 6.300 | 800,000 | 0.030 | 600,000 | 0.029 |
| 06/11/2026 | 0.030 | 137.500 | 1,220,000 | 10,280,000 | 6.425 | 1,220,000 | 0.029 | ||
| 05/11/2026 | 0.037 | 141.100 | 1,340,000 | 9,060,000 | 5.663 | 940,000 | 0.036 | 360,000 | 0.034 |
| 04/11/2026 | 0.025 | 135.615 | 9,040,000 | 9,640,000 | 6.025 | 280,000 | 0.024 | 6,340,000 | 0.023 |
| 03/11/2026 | 0.021 | 133.315 | 1,940,000 | 3,580,000 | 2.238 | 1,080,000 | 0.022 | 60,000 | 0.022 |
| 02/11/2026 | 0.019 | 132.915 | 1,260,000 | 4,600,000 | 2.875 | 40,000 | 0.017 | 1,100,000 | 0.019 |
| 30/10/2026 | 0.025 | 134.915 | 800,000 | 3,540,000 | 2.212 | 700,000 | 0.025 | 100,000 | 0.025 |
| 29/10/2026 | 0.025 | 134.715 | 200,000 | 4,140,000 | 2.588 | ||||
| 28/10/2026 | 0.026 | 134.815 | 3,680,000 | 4,140,000 | 2.588 | 1,320,000 | 0.028 | 1,220,000 | 0.028 |
| 27/10/2026 | 0.023 | 133.515 | 3,940,000 | 4,240,000 | 2.650 | 2,560,000 | 0.024 | ||
| 26/10/2026 | 0.037 | 141.415 | 3,260,000 | 1,680,000 | 1.050 | 3,200,000 | 0.035 | 40,000 | 0.036 |
| 23/10/2026 | 0.039 | 141.715 | 3,780,000 | 4,840,000 | 3.025 | 3,760,000 | 0.040 | ||
| 22/10/2026 | 0.043 | 143.215 | 20,000 | 1,080,000 | 0.675 | 20,000 | 0.044 | ||
| 21/10/2026 | 0.046 | 145.015 | 0 | 1,060,000 | 0.662 | ||||
| 20/10/2026 | 0.044 | 143.915 | 100,000 | 1,060,000 | 0.662 | 100,000 | 0.046 | ||
| 16/10/2026 | 0.053 | 148.915 | 0 | 960,000 | 0.600 | ||||
| 15/10/2026 | 0.049 | 147.115 | 80,000 | 960,000 | 0.600 | 80,000 | 0.048 | ||
| 14/10/2026 | 0.051 | 147.215 | 40,000 | 1,040,000 | 0.650 | 40,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |