| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.111 | 146.600 | 340,000 | 3,750,000 | 6.250 | 340,000 | 0.113 | ||
| 09/11/2026 | 0.118 | 143.200 | 0 | 3,410,000 | 5.680 | ||||
| 06/11/2026 | 0.118 | 141.900 | 30,000 | 3,410,000 | 5.680 | 20,000 | 0.118 | 10,000 | 0.116 |
| 05/11/2026 | 0.115 | 144.500 | 20,000 | 3,420,000 | 5.700 | 20,000 | 0.115 | ||
| 04/11/2026 | 0.126 | 137.100 | 0 | 3,400,000 | 5.670 | ||||
| 03/11/2026 | 0.125 | 139.500 | 0 | 3,400,000 | 5.670 | ||||
| 02/11/2026 | 0.127 | 136.500 | 100,000 | 3,400,000 | 5.670 | 100,000 | 0.127 | ||
| 30/10/2026 | 0.127 | 134.900 | 0 | 3,500,000 | 5.830 | ||||
| 29/10/2026 | 0.138 | 128.700 | 20,000 | 3,500,000 | 5.830 | 20,000 | 0.141 | ||
| 28/10/2026 | 0.133 | 130.700 | 40,000 | 3,520,000 | 5.870 | 30,000 | 0.141 | 10,000 | 0.132 |
| 27/10/2026 | 0.134 | 132.000 | 90,000 | 3,540,000 | 5.900 | 90,000 | 0.132 | ||
| 26/10/2026 | 0.132 | 133.000 | 150,000 | 3,630,000 | 6.050 | 50,000 | 0.132 | 100,000 | 0.133 |
| 23/10/2026 | 0.133 | 131.700 | 140,000 | 3,580,000 | 5.970 | 140,000 | 0.136 | ||
| 22/10/2026 | 0.138 | 128.500 | 130,000 | 3,720,000 | 6.200 | 60,000 | 0.138 | 70,000 | 0.135 |
| 21/10/2026 | 0.137 | 129.800 | 90,000 | 3,710,000 | 6.180 | 90,000 | 0.135 | ||
| 20/10/2026 | 0.124 | 136.400 | 20,000 | 3,800,000 | 6.330 | 20,000 | 0.123 | ||
| 16/10/2026 | 0.111 | 142.200 | 20,000 | 3,820,000 | 6.370 | ||||
| 15/10/2026 | 0.106 | 145.500 | 590,000 | 3,820,000 | 6.370 | 560,000 | 0.105 | ||
| 14/10/2026 | 0.099 | 149.000 | 60,000 | 4,380,000 | 7.300 | 60,000 | 0.099 | ||
| 13/10/2026 | 0.099 | 150.200 | 10,000 | 4,440,000 | 7.400 | 10,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |