| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.054 | 93.800 | 22,610,000 | 8,060,000 | 13.430 | 6,190,000 | 0.057 | 11,360,000 | 0.079 |
| 11/11/2026 | 0.125 | 100.600 | 6,800,000 | 2,890,000 | 4.820 | 1,820,000 | 0.130 | 1,200,000 | 0.127 |
| 10/11/2026 | 0.138 | 101.600 | 19,760,000 | 3,510,000 | 5.850 | 7,050,000 | 0.136 | 9,120,000 | 0.135 |
| 09/11/2026 | 0.168 | 104.600 | 6,090,000 | 1,440,000 | 2.400 | 2,490,000 | 0.187 | 1,590,000 | 0.187 |
| 06/11/2026 | 0.170 | 104.900 | 9,250,000 | 2,340,000 | 3.900 | 3,160,000 | 0.178 | 4,370,000 | 0.176 |
| 05/11/2026 | 0.211 | 109.100 | 3,950,000 | 1,130,000 | 1.880 | 2,270,000 | 0.183 | ||
| 04/11/2026 | 0.126 | 100.600 | 7,510,000 | 3,400,000 | 5.670 | 2,800,000 | 0.108 | 4,090,000 | 0.103 |
| 03/11/2026 | 0.116 | 99.550 | 5,010,000 | 2,110,000 | 3.520 | 1,940,000 | 0.127 | 1,930,000 | 0.119 |
| 02/11/2026 | 0.114 | 99.450 | 17,590,000 | 2,120,000 | 3.530 | 7,300,000 | 0.110 | 6,880,000 | 0.107 |
| 30/10/2026 | 0.091 | 97.050 | 16,640,000 | 2,540,000 | 4.230 | 8,120,000 | 0.091 | 6,050,000 | 0.091 |
| 29/10/2026 | 0.080 | 96.100 | 12,920,000 | 4,610,000 | 7.680 | 4,630,000 | 0.088 | 7,100,000 | 0.089 |
| 28/10/2026 | 0.110 | 98.900 | 10,570,000 | 2,140,000 | 3.570 | 5,210,000 | 0.106 | 4,500,000 | 0.106 |
| 27/10/2026 | 0.088 | 97.000 | 8,770,000 | 2,850,000 | 4.750 | 3,130,000 | 0.102 | 3,880,000 | 0.100 |
| 26/10/2026 | 0.099 | 97.950 | 11,100,000 | 2,100,000 | 3.500 | 5,110,000 | 0.094 | 3,900,000 | 0.092 |
| 23/10/2026 | 0.100 | 97.800 | 7,180,000 | 3,310,000 | 5.520 | 2,700,000 | 0.085 | 1,780,000 | 0.093 |
| 22/10/2026 | 0.093 | 97.350 | 14,590,000 | 4,230,000 | 7.050 | 4,570,000 | 0.095 | 7,500,000 | 0.098 |
| 21/10/2026 | 0.158 | 103.700 | 3,000,000 | 1,300,000 | 2.170 | 1,400,000 | 0.174 | 620,000 | 0.169 |
| 20/10/2026 | 0.174 | 104.900 | 7,520,000 | 2,080,000 | 3.470 | 2,640,000 | 0.173 | 4,460,000 | 0.173 |
| 16/10/2026 | 0.208 | 108.800 | 1,920,000 | 260,000 | 0.430 | 960,000 | 0.216 | 520,000 | 0.215 |
| 15/10/2026 | 0.188 | 106.400 | 1,400,000 | 700,000 | 1.170 | 430,000 | 0.194 | 870,000 | 0.191 |
| 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 |