| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.062 | 80.700 | 815,000 | 715,000 | 0.890 | 585,000 | 0.059 | 200,000 | 0.060 |
| 11/11/2026 | 0.064 | 80.850 | 140,000 | 1,100,000 | 1.380 | 50,000 | 0.065 | 70,000 | 0.063 |
| 10/11/2026 | 0.064 | 81.050 | 1,785,000 | 1,080,000 | 1.350 | 1,020,000 | 0.065 | 720,000 | 0.065 |
| 09/11/2026 | 0.066 | 81.250 | 75,000 | 1,380,000 | 1.730 | 35,000 | 0.066 | 10,000 | 0.066 |
| 06/11/2026 | 0.066 | 81.100 | 815,000 | 1,405,000 | 1.760 | 415,000 | 0.068 | 400,000 | 0.068 |
| 05/11/2026 | 0.066 | 81.300 | 885,000 | 1,420,000 | 1.780 | 265,000 | 0.065 | 475,000 | 0.065 |
| 04/11/2026 | 0.061 | 80.500 | 450,000 | 1,210,000 | 1.510 | 90,000 | 0.062 | 360,000 | 0.062 |
| 03/11/2026 | 0.065 | 80.600 | 400,000 | 940,000 | 1.180 | 100,000 | 0.060 | 300,000 | 0.063 |
| 02/11/2026 | 0.063 | 80.250 | 1,240,000 | 740,000 | 0.930 | 345,000 | 0.069 | 845,000 | 0.069 |
| 30/10/2026 | 0.057 | 80.000 | 335,000 | 240,000 | 0.300 | 300,000 | 0.056 | 25,000 | 0.054 |
| 29/10/2026 | 0.045 | 78.500 | 370,000 | 515,000 | 0.640 | 70,000 | 0.046 | 300,000 | 0.048 |
| 28/10/2026 | 0.040 | 78.050 | 230,000 | 285,000 | 0.360 | 140,000 | 0.044 | 90,000 | 0.041 |
| 27/10/2026 | 0.042 | 78.100 | 300,000 | 335,000 | 0.420 | 125,000 | 0.035 | 175,000 | 0.038 |
| 26/10/2026 | 0.033 | 77.300 | 185,000 | 285,000 | 0.360 | 140,000 | 0.034 | 45,000 | 0.033 |
| 23/10/2026 | 0.030 | 77.100 | 320,000 | 380,000 | 0.480 | 100,000 | 0.037 | 220,000 | 0.034 |
| 22/10/2026 | 0.036 | 77.350 | 750,000 | 260,000 | 0.330 | 340,000 | 0.033 | 410,000 | 0.032 |
| 21/10/2026 | 0.034 | 77.550 | 915,000 | 190,000 | 0.240 | 460,000 | 0.036 | 455,000 | 0.036 |
| 20/10/2026 | 0.064 | 80.500 | 1,090,000 | 195,000 | 0.240 | 545,000 | 0.065 | 545,000 | 0.065 |
| 16/10/2026 | 0.067 | 80.950 | 970,000 | 195,000 | 0.240 | 485,000 | 0.071 | 485,000 | 0.072 |
| 15/10/2026 | 0.068 | 81.000 | 80,000 | 195,000 | 0.240 | 50,000 | 0.067 |
| 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 |