| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.073 | 24,315.920 | 740,000 | 720,000 | 0.240 | 530,000 | 0.069 | 10,000 | 0.065 |
| 10/11/2026 | 0.049 | 24,557.040 | 2,530,000 | 1,240,000 | 0.413 | 1,280,000 | 0.049 | 930,000 | 0.049 |
| 09/11/2026 | 0.059 | 24,448.950 | 2,710,000 | 1,590,000 | 0.530 | 730,000 | 0.043 | 1,180,000 | 0.037 |
| 06/11/2026 | 0.054 | 24,481.860 | 3,660,000 | 1,140,000 | 0.380 | 1,410,000 | 0.050 | 1,880,000 | 0.052 |
| 05/11/2026 | 0.024 | 24,796.980 | 3,210,000 | 670,000 | 0.223 | 920,000 | 0.028 | 1,540,000 | 0.035 |
| 04/11/2026 | 0.109 | 23,919.500 | 50,000 | 50,000 | 0.017 | 50,000 | 0.116 | ||
| 03/11/2026 | 0.143 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.152 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.157 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.187 | 22,958.650 | 160,000 | 0 | 0.000 | 130,000 | 0.173 | 10,000 | 0.173 |
| 28/10/2026 | 0.173 | 23,094.830 | 180,000 | 120,000 | 0.040 | 50,000 | 0.173 | ||
| 27/10/2026 | 0.181 | 23,041.320 | 520,000 | 170,000 | 0.057 | 500,000 | 0.169 | ||
| 26/10/2026 | 0.163 | 23,211.810 | 120,000 | 670,000 | 0.223 | 60,000 | 0.162 | ||
| 23/10/2026 | 0.171 | 23,093.370 | 0 | 730,000 | 0.243 | ||||
| 22/10/2026 | 0.187 | 22,934.680 | 930,000 | 730,000 | 0.243 | 930,000 | 0.167 | ||
| 21/10/2026 | 0.125 | 23,651.870 | 300,000 | 1,660,000 | 0.553 | 200,000 | 0.125 | 100,000 | 0.095 |
| 20/10/2026 | 0.106 | 23,867.740 | 570,000 | 1,760,000 | 0.587 | 570,000 | 0.102 | ||
| 16/10/2026 | 0.080 | 24,186.830 | 6,820,000 | 2,330,000 | 0.777 | 2,340,000 | 0.068 | 3,070,000 | 0.067 |
| 15/10/2026 | 0.090 | 24,062.720 | 1,170,000 | 1,600,000 | 0.533 | 1,000,000 | 0.091 | 10,000 | 0.085 |
| 14/10/2026 | 0.066 | 24,314.170 | 630,000 | 2,590,000 | 0.863 | 550,000 | 0.062 | 30,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:54 | |
| 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 |