| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.026 | 79.250 | 4,060,000 | 1,960,000 | 1.960 | 1,700,000 | 0.033 | 1,500,000 | 0.032 |
| 11/11/2026 | 0.027 | 78.900 | 6,440,000 | 2,160,000 | 2.160 | 2,380,000 | 0.029 | 2,740,000 | 0.027 |
| 10/11/2026 | 0.025 | 79.350 | 11,080,000 | 1,800,000 | 1.800 | 4,720,000 | 0.026 | 5,880,000 | 0.025 |
| 09/11/2026 | 0.031 | 78.550 | 6,120,000 | 640,000 | 0.640 | 3,280,000 | 0.031 | 2,580,000 | 0.031 |
| 06/11/2026 | 0.030 | 78.450 | 21,500,000 | 1,340,000 | 1.340 | 10,340,000 | 0.028 | 11,160,000 | 0.028 |
| 05/11/2026 | 0.029 | 78.850 | 6,400,000 | 520,000 | 0.520 | 3,280,000 | 0.025 | 3,000,000 | 0.023 |
| 04/11/2026 | 0.046 | 76.950 | 10,120,000 | 800,000 | 0.800 | 4,860,000 | 0.050 | 5,060,000 | 0.050 |
| 03/11/2026 | 0.053 | 75.750 | 2,060,000 | 600,000 | 0.600 | 1,200,000 | 0.051 | 820,000 | 0.052 |
| 02/11/2026 | 0.056 | 75.400 | 3,600,000 | 980,000 | 0.980 | 1,100,000 | 0.037 | 1,820,000 | 0.038 |
| 30/10/2026 | 0.058 | 75.400 | 2,080,000 | 260,000 | 0.260 | 940,000 | 0.059 | 1,140,000 | 0.059 |
| 29/10/2026 | 0.091 | 71.650 | 0 | 60,000 | 0.060 | ||||
| 28/10/2026 | 0.093 | 70.900 | 0 | 60,000 | 0.060 | ||||
| 27/10/2026 | 0.086 | 72.500 | 0 | 60,000 | 0.060 | ||||
| 26/10/2026 | 0.094 | 70.850 | 0 | 60,000 | 0.060 | ||||
| 23/10/2026 | 0.094 | 71.050 | 0 | 60,000 | 0.060 | ||||
| 22/10/2026 | 0.093 | 71.150 | 0 | 60,000 | 0.060 | ||||
| 21/10/2026 | 0.083 | 72.100 | 0 | 60,000 | 0.060 | ||||
| 20/10/2026 | 0.078 | 72.700 | 0 | 60,000 | 0.060 | ||||
| 16/10/2026 | 0.077 | 73.300 | 0 | 60,000 | 0.060 | ||||
| 15/10/2026 | 0.081 | 72.450 | 100,000 | 60,000 | 0.060 | 100,000 | 0.081 |
| 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 |