| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.052 | 146.600 | 5,690,000 | 8,310,000 | 13.850 | 780,000 | 0.057 | 3,820,000 | 0.057 |
| 09/11/2026 | 0.060 | 143.200 | 2,750,000 | 5,270,000 | 8.780 | 1,510,000 | 0.060 | 480,000 | 0.060 |
| 06/11/2026 | 0.062 | 141.900 | 10,720,000 | 6,300,000 | 10.500 | 4,020,000 | 0.060 | 5,170,000 | 0.059 |
| 05/11/2026 | 0.057 | 144.500 | 16,880,000 | 5,150,000 | 8.580 | 7,050,000 | 0.059 | 7,170,000 | 0.059 |
| 04/11/2026 | 0.071 | 137.100 | 7,240,000 | 5,030,000 | 8.380 | 3,020,000 | 0.071 | 3,420,000 | 0.071 |
| 03/11/2026 | 0.067 | 139.500 | 10,650,000 | 4,630,000 | 7.720 | 3,720,000 | 0.067 | 5,340,000 | 0.068 |
| 02/11/2026 | 0.072 | 136.500 | 7,760,000 | 3,010,000 | 5.020 | 3,120,000 | 0.070 | 3,940,000 | 0.071 |
| 30/10/2026 | 0.073 | 134.900 | 4,030,000 | 2,190,000 | 3.650 | 1,510,000 | 0.074 | 2,500,000 | 0.074 |
| 29/10/2026 | 0.083 | 128.700 | 3,620,000 | 1,200,000 | 2.000 | 1,650,000 | 0.085 | 1,760,000 | 0.084 |
| 28/10/2026 | 0.079 | 130.700 | 4,850,000 | 1,090,000 | 1.820 | 2,290,000 | 0.080 | 2,180,000 | 0.080 |
| 27/10/2026 | 0.079 | 132.000 | 5,540,000 | 1,200,000 | 2.000 | 2,640,000 | 0.077 | 2,870,000 | 0.078 |
| 26/10/2026 | 0.075 | 133.000 | 660,000 | 970,000 | 1.620 | 640,000 | 0.076 | 20,000 | 0.075 |
| 23/10/2026 | 0.078 | 131.700 | 7,380,000 | 1,590,000 | 2.650 | 3,370,000 | 0.081 | 3,440,000 | 0.080 |
| 22/10/2026 | 0.084 | 128.500 | 3,670,000 | 1,520,000 | 2.530 | 1,360,000 | 0.084 | 1,580,000 | 0.082 |
| 21/10/2026 | 0.084 | 129.800 | 6,310,000 | 1,300,000 | 2.170 | 3,140,000 | 0.081 | 2,880,000 | 0.080 |
| 20/10/2026 | 0.069 | 136.400 | 22,720,000 | 1,560,000 | 2.600 | 9,910,000 | 0.068 | 10,300,000 | 0.067 |
| 16/10/2026 | 0.058 | 142.200 | 3,890,000 | 1,170,000 | 1.950 | 2,070,000 | 0.055 | 1,800,000 | 0.054 |
| 15/10/2026 | 0.053 | 145.500 | 6,550,000 | 1,440,000 | 2.400 | 2,990,000 | 0.050 | 2,910,000 | 0.050 |
| 14/10/2026 | 0.046 | 149.000 | 30,000 | 1,520,000 | 2.530 | 30,000 | 0.046 | ||
| 13/10/2026 | 0.044 | 150.200 | 2,310,000 | 1,550,000 | 2.580 | 1,780,000 | 0.047 | 30,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 17:18 | |
| 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 |