| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.107 | 24,008.550 | 14,260,000 | ||||||
| 11/11/2026 | 0.081 | 24,315.920 | 45,670,000 | 29,070,000 | 9.690 | 23,220,000 | 0.075 | 1,560,000 | 0.073 |
| 10/11/2026 | 0.058 | 24,557.040 | 53,760,000 | 50,730,000 | 16.910 | 110,000 | 0.048 | 23,630,000 | 0.056 |
| 09/11/2026 | 0.067 | 24,448.950 | 54,960,000 | 27,210,000 | 9.070 | 15,210,000 | 0.058 | 5,980,000 | 0.053 |
| 06/11/2026 | 0.061 | 24,481.860 | 223,370,000 | 36,440,000 | 12.147 | 38,310,000 | 0.059 | 36,820,000 | 0.055 |
| 05/11/2026 | 0.031 | 24,796.980 | 208,820,000 | 37,930,000 | 12.643 | 46,400,000 | 0.030 | 67,290,000 | 0.052 |
| 04/11/2026 | 0.116 | 23,919.500 | 1,570,000 | 17,040,000 | 5.680 | 470,000 | 0.133 | 1,100,000 | 0.129 |
| 03/11/2026 | 0.150 | 23,525.970 | 200,000 | 16,410,000 | 5.470 | 100,000 | 0.153 | 100,000 | 0.151 |
| 02/11/2026 | 0.158 | 23,393.320 | 1,440,000 | 16,410,000 | 5.470 | 750,000 | 0.158 | 690,000 | 0.152 |
| 30/10/2026 | 0.163 | 23,294.420 | 1,560,000 | 16,470,000 | 5.490 | 520,000 | 0.165 | 1,040,000 | 0.163 |
| 29/10/2026 | 0.193 | 22,958.650 | 330,000 | 15,950,000 | 5.317 | 100,000 | 0.176 | 230,000 | 0.184 |
| 28/10/2026 | 0.181 | 23,094.830 | 40,000 | 15,820,000 | 5.273 | 40,000 | 0.185 | ||
| 27/10/2026 | 0.186 | 23,041.320 | 890,000 | 15,780,000 | 5.260 | 780,000 | 0.163 | 70,000 | 0.177 |
| 26/10/2026 | 0.171 | 23,211.810 | 70,000 | 16,490,000 | 5.497 | ||||
| 23/10/2026 | 0.176 | 23,093.370 | 1,100,000 | 16,490,000 | 5.497 | 250,000 | 0.182 | 440,000 | 0.189 |
| 22/10/2026 | 0.192 | 22,934.680 | 3,810,000 | 16,300,000 | 5.433 | 2,660,000 | 0.168 | ||
| 21/10/2026 | 0.130 | 23,651.870 | 1,420,000 | 18,960,000 | 6.320 | 1,200,000 | 0.110 | 100,000 | 0.130 |
| 20/10/2026 | 0.113 | 23,867.740 | 2,430,000 | 20,060,000 | 6.687 | 1,130,000 | 0.108 | 400,000 | 0.106 |
| 16/10/2026 | 0.086 | 24,186.830 | 14,500,000 | 20,790,000 | 6.930 | 5,550,000 | 0.077 | 3,800,000 | 0.071 |
| 15/10/2026 | 0.095 | 24,062.720 | 21,190,000 | 22,540,000 | 7.513 | 5,490,000 | 0.096 | 470,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |