| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.095 | 409.600 | 125,000 | 10,195,000 | 10.195 | ||||
| 10/11/2026 | 0.113 | 417.800 | 1,435,000 | 10,195,000 | 10.195 | 870,000 | 0.114 | ||
| 09/11/2026 | 0.113 | 418.400 | 1,855,000 | 11,065,000 | 11.065 | 1,275,000 | 0.127 | ||
| 06/11/2026 | 0.115 | 419.800 | 6,240,000 | 12,340,000 | 12.340 | 5,350,000 | 0.125 | ||
| 05/11/2026 | 0.140 | 430.400 | 66,700,000 | 17,690,000 | 17.690 | 58,150,000 | 0.125 | ||
| 04/11/2026 | 0.081 | 401.600 | 2,355,000 | 75,840,000 | 75.840 | 2,165,000 | 0.068 | ||
| 03/11/2026 | 0.071 | 397.200 | 3,305,000 | 78,005,000 | 78.005 | 1,875,000 | 0.072 | ||
| 02/11/2026 | 0.062 | 392.200 | 16,080,000 | 79,880,000 | 79.880 | 4,995,000 | 0.065 | 7,175,000 | 0.062 |
| 30/10/2026 | 0.047 | 383.600 | 15,245,000 | 77,700,000 | 77.700 | 6,420,000 | 0.050 | 5,870,000 | 0.048 |
| 29/10/2026 | 0.033 | 377.600 | 59,825,000 | 78,250,000 | 78.250 | 6,715,000 | 0.041 | 39,190,000 | 0.043 |
| 28/10/2026 | 0.054 | 387.600 | 16,345,000 | 45,775,000 | 45.775 | 4,875,000 | 0.054 | 7,415,000 | 0.054 |
| 27/10/2026 | 0.048 | 385.200 | 18,695,000 | 43,235,000 | 43.235 | 3,005,000 | 0.052 | 12,680,000 | 0.058 |
| 26/10/2026 | 0.055 | 386.400 | 41,685,000 | 33,560,000 | 33.560 | 8,735,000 | 0.052 | 26,935,000 | 0.055 |
| 23/10/2026 | 0.053 | 386.000 | 40,690,000 | 15,360,000 | 15.360 | 15,370,000 | 0.046 | 18,010,000 | 0.046 |
| 22/10/2026 | 0.045 | 382.400 | 14,150,000 | 12,720,000 | 12.720 | 4,605,000 | 0.044 | 6,585,000 | 0.048 |
| 21/10/2026 | 0.071 | 393.800 | 10,575,000 | 10,740,000 | 10.740 | 6,290,000 | 0.083 | 1,805,000 | 0.087 |
| 20/10/2026 | 0.104 | 410.400 | 6,155,000 | 15,225,000 | 15.225 | 3,400,000 | 0.102 | 2,590,000 | 0.101 |
| 16/10/2026 | 0.116 | 417.800 | 10,575,000 | 16,035,000 | 16.035 | 8,975,000 | 0.131 | ||
| 15/10/2026 | 0.116 | 417.800 | 1,125,000 | 25,010,000 | 25.010 | 455,000 | 0.121 | 365,000 | 0.119 |
| 14/10/2026 | 0.130 | 423.400 | 2,205,000 | 25,100,000 | 25.100 | 955,000 | 0.128 | 765,000 | 0.121 |
| 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 |