| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.065 | 27.140 | 4,170,000 | 1,860,000 | 2.330 | 1,440,000 | 0.068 | 2,620,000 | 0.068 |
| 11/11/2026 | 0.081 | 28.660 | 8,210,000 | 680,000 | 0.850 | 4,000,000 | 0.080 | 4,090,000 | 0.080 |
| 10/11/2026 | 0.085 | 28.980 | 1,940,000 | 590,000 | 0.740 | 960,000 | 0.084 | 980,000 | 0.083 |
| 09/11/2026 | 0.082 | 28.820 | 2,220,000 | 570,000 | 0.710 | 1,410,000 | 0.087 | 810,000 | 0.090 |
| 06/11/2026 | 0.084 | 28.920 | 4,900,000 | 1,170,000 | 1.460 | 2,450,000 | 0.086 | 2,400,000 | 0.086 |
| 05/11/2026 | 0.088 | 29.400 | 3,190,000 | 1,220,000 | 1.530 | 1,620,000 | 0.088 | 1,540,000 | 0.087 |
| 04/11/2026 | 0.073 | 28.000 | 5,100,000 | 1,300,000 | 1.630 | 2,500,000 | 0.065 | 2,500,000 | 0.065 |
| 03/11/2026 | 0.068 | 27.520 | 5,840,000 | 1,300,000 | 1.630 | 2,920,000 | 0.073 | 2,920,000 | 0.073 |
| 02/11/2026 | 0.068 | 27.440 | 3,620,000 | 1,300,000 | 1.630 | 1,950,000 | 0.063 | 1,580,000 | 0.064 |
| 30/10/2026 | 0.059 | 26.520 | 9,790,000 | 1,670,000 | 2.090 | 4,440,000 | 0.059 | 4,090,000 | 0.059 |
| 29/10/2026 | 0.055 | 26.220 | 7,020,000 | 2,020,000 | 2.530 | 3,740,000 | 0.060 | 2,780,000 | 0.060 |
| 28/10/2026 | 0.064 | 27.080 | 5,660,000 | 2,980,000 | 3.730 | 2,450,000 | 0.067 | 3,210,000 | 0.067 |
| 27/10/2026 | 0.065 | 27.200 | 1,350,000 | 2,220,000 | 2.780 | 600,000 | 0.068 | 750,000 | 0.068 |
| 26/10/2026 | 0.070 | 27.600 | 1,140,000 | 2,070,000 | 2.590 | 520,000 | 0.072 | 590,000 | 0.071 |
| 23/10/2026 | 0.072 | 27.900 | 3,900,000 | 2,000,000 | 2.500 | 1,460,000 | 0.066 | 2,390,000 | 0.068 |
| 22/10/2026 | 0.061 | 26.780 | 3,680,000 | 1,070,000 | 1.340 | 1,770,000 | 0.065 | 1,420,000 | 0.065 |
| 21/10/2026 | 0.074 | 28.040 | 1,020,000 | 1,420,000 | 1.780 | 290,000 | 0.078 | ||
| 20/10/2026 | 0.081 | 28.700 | 20,000 | 1,130,000 | 1.410 | ||||
| 16/10/2026 | 0.085 | 29.300 | 1,160,000 | 1,130,000 | 1.410 | 180,000 | 0.085 | ||
| 15/10/2026 | 0.080 | 28.580 | 1,200,000 | 1,310,000 | 1.640 |
| 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 |