| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.133 | 79.250 | 0 | 2,040,000 | 3.400 | ||||
| 11/11/2026 | 0.131 | 78.900 | 240,000 | 2,040,000 | 3.400 | 240,000 | 0.130 | ||
| 10/11/2026 | 0.135 | 79.350 | 720,000 | 2,280,000 | 3.800 | 240,000 | 0.135 | 480,000 | 0.135 |
| 09/11/2026 | 0.128 | 78.550 | 280,000 | 2,040,000 | 3.400 | 280,000 | 0.128 | ||
| 06/11/2026 | 0.129 | 78.450 | 1,880,000 | 2,320,000 | 3.870 | 800,000 | 0.131 | 1,080,000 | 0.131 |
| 05/11/2026 | 0.134 | 78.850 | 260,000 | 2,040,000 | 3.400 | 200,000 | 0.136 | ||
| 04/11/2026 | 0.111 | 76.950 | 360,000 | 2,240,000 | 3.730 | 240,000 | 0.104 | ||
| 03/11/2026 | 0.100 | 75.750 | 2,360,000 | 2,480,000 | 4.130 | 1,240,000 | 0.104 | 1,020,000 | 0.104 |
| 02/11/2026 | 0.098 | 75.400 | 8,080,000 | 2,700,000 | 4.500 | 3,780,000 | 0.112 | 1,400,000 | 0.100 |
| 30/10/2026 | 0.098 | 75.400 | 5,020,000 | 5,080,000 | 8.470 | 1,120,000 | 0.089 | 3,340,000 | 0.093 |
| 29/10/2026 | 0.058 | 71.650 | 4,540,000 | 2,860,000 | 4.770 | 2,600,000 | 0.064 | 1,200,000 | 0.060 |
| 28/10/2026 | 0.051 | 70.900 | 9,300,000 | 4,260,000 | 7.100 | 3,700,000 | 0.048 | 4,460,000 | 0.047 |
| 27/10/2026 | 0.064 | 72.500 | 1,760,000 | 3,500,000 | 5.830 | 1,040,000 | 0.062 | 600,000 | 0.062 |
| 26/10/2026 | 0.052 | 70.850 | 3,100,000 | 3,940,000 | 6.570 | 1,480,000 | 0.054 | 1,440,000 | 0.054 |
| 23/10/2026 | 0.051 | 71.050 | 2,940,000 | 3,980,000 | 6.630 | 1,400,000 | 0.054 | 1,080,000 | 0.055 |
| 22/10/2026 | 0.052 | 71.150 | 2,000,000 | 4,300,000 | 7.170 | 580,000 | 0.053 | 1,300,000 | 0.055 |
| 21/10/2026 | 0.065 | 72.100 | 1,400,000 | 3,580,000 | 5.970 | 800,000 | 0.069 | ||
| 20/10/2026 | 0.070 | 72.700 | 4,440,000 | 4,380,000 | 7.300 | 1,320,000 | 0.071 | 2,640,000 | 0.071 |
| 16/10/2026 | 0.076 | 73.300 | 1,520,000 | 3,060,000 | 5.100 | 760,000 | 0.074 | 760,000 | 0.071 |
| 15/10/2026 | 0.069 | 72.450 | 3,280,000 | 3,060,000 | 5.100 | 1,400,000 | 0.073 | 1,480,000 | 0.066 |
| 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 |