| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.098 | 24,008.550 | 40,990,000 | 17,450,000 | 7.932 | 6,250,000 | 0.096 | 2,250,000 | 0.094 |
| 11/11/2026 | 0.073 | 24,315.920 | 79,570,000 | 21,450,000 | 9.750 | 13,090,000 | 0.069 | 5,060,000 | 0.066 |
| 10/11/2026 | 0.050 | 24,557.040 | 94,290,000 | 29,480,000 | 13.400 | 11,160,000 | 0.047 | 17,460,000 | 0.048 |
| 09/11/2026 | 0.059 | 24,448.950 | 140,240,000 | 23,180,000 | 10.536 | 46,110,000 | 0.047 | 13,930,000 | 0.048 |
| 06/11/2026 | 0.053 | 24,481.860 | 343,230,000 | 55,360,000 | 25.164 | 62,830,000 | 0.050 | 34,610,000 | 0.040 |
| 05/11/2026 | 0.024 | 24,796.980 | 7,817,690,000 | 83,580,000 | 37.991 | 3,690,220,000 | 0.044 | 3,771,230,000 | 0.044 |
| 04/11/2026 | 0.110 | 23,919.500 | 480,000 | 2,570,000 | 1.168 | 30,000 | 0.120 | 450,000 | 0.121 |
| 03/11/2026 | 0.143 | 23,525.970 | 20,000 | 2,150,000 | 0.977 | 20,000 | 0.147 | ||
| 02/11/2026 | 0.153 | 23,393.320 | 330,000 | 2,130,000 | 0.968 | 260,000 | 0.156 | 70,000 | 0.156 |
| 30/10/2026 | 0.157 | 23,294.420 | 970,000 | 2,320,000 | 1.055 | 470,000 | 0.167 | 500,000 | 0.153 |
| 29/10/2026 | 0.188 | 22,958.650 | 1,650,000 | 2,290,000 | 1.041 | 1,000,000 | 0.179 | 410,000 | 0.183 |
| 28/10/2026 | 0.173 | 23,094.830 | 200,000 | 2,880,000 | 1.309 | 70,000 | 0.172 | ||
| 27/10/2026 | 0.181 | 23,041.320 | 680,000 | 2,810,000 | 1.277 | 670,000 | 0.174 | 10,000 | 0.161 |
| 26/10/2026 | 0.163 | 23,211.810 | 450,000 | 3,470,000 | 1.577 | ||||
| 23/10/2026 | 0.170 | 23,093.370 | 1,050,000 | 3,470,000 | 1.577 | 580,000 | 0.175 | 130,000 | 0.182 |
| 22/10/2026 | 0.186 | 22,934.680 | 11,080,000 | 3,920,000 | 1.782 | 9,330,000 | 0.165 | ||
| 21/10/2026 | 0.124 | 23,651.870 | 9,150,000 | 13,250,000 | 6.023 | 820,000 | 0.119 | 1,410,000 | 0.117 |
| 20/10/2026 | 0.106 | 23,867.740 | 11,660,000 | 12,660,000 | 5.755 | 6,520,000 | 0.102 | ||
| 16/10/2026 | 0.079 | 24,186.830 | 23,670,000 | 19,180,000 | 8.718 | 3,980,000 | 0.069 | 8,540,000 | 0.065 |
| 15/10/2026 | 0.089 | 24,062.720 | 8,870,000 | 14,620,000 | 6.645 | 2,880,000 | 0.090 | 1,360,000 | 0.089 |
| 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 |