| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.065 | 100.600 | 10,560,000 | 2,680,000 | 1.489 | 4,740,000 | 0.063 | 5,000,000 | 0.064 |
| 10/11/2026 | 0.060 | 101.600 | 8,700,000 | 2,420,000 | 1.344 | 3,800,000 | 0.061 | 4,160,000 | 0.059 |
| 09/11/2026 | 0.047 | 104.600 | 82,620,000 | 2,060,000 | 1.144 | 40,900,000 | 0.043 | 40,940,000 | 0.043 |
| 06/11/2026 | 0.047 | 104.900 | 13,700,000 | 2,020,000 | 1.122 | 5,920,000 | 0.043 | 5,260,000 | 0.042 |
| 05/11/2026 | 0.029 | 109.100 | 29,980,000 | 2,680,000 | 1.489 | 12,500,000 | 0.040 | 13,680,000 | 0.039 |
| 04/11/2026 | 0.065 | 100.600 | 6,080,000 | 1,500,000 | 0.833 | 3,400,000 | 0.071 | 2,680,000 | 0.069 |
| 03/11/2026 | 0.068 | 99.550 | 12,560,000 | 2,220,000 | 1.233 | 6,120,000 | 0.064 | 5,820,000 | 0.065 |
| 02/11/2026 | 0.069 | 99.450 | 12,380,000 | 2,520,000 | 1.400 | 5,180,000 | 0.068 | 7,200,000 | 0.068 |
| 30/10/2026 | 0.077 | 97.050 | 720,000 | 500,000 | 0.278 | 640,000 | 0.077 | ||
| 29/10/2026 | 0.080 | 96.100 | 2,740,000 | 1,140,000 | 0.633 | 2,420,000 | 0.078 | ||
| 28/10/2026 | 0.069 | 98.900 | 23,420,000 | 3,560,000 | 1.978 | 10,820,000 | 0.070 | 11,980,000 | 0.070 |
| 27/10/2026 | 0.079 | 97.000 | 3,100,000 | 2,400,000 | 1.333 | 480,000 | 0.074 | 2,260,000 | 0.072 |
| 26/10/2026 | 0.075 | 97.950 | 1,560,000 | 620,000 | 0.344 | 1,180,000 | 0.079 | 200,000 | 0.076 |
| 23/10/2026 | 0.074 | 97.800 | 5,200,000 | 1,600,000 | 0.889 | 2,940,000 | 0.077 | 560,000 | 0.078 |
| 22/10/2026 | 0.077 | 97.350 | 4,560,000 | 3,980,000 | 2.211 | 900,000 | 0.064 | ||
| 21/10/2026 | 0.051 | 103.700 | 27,300,000 | 4,880,000 | 2.711 | 12,780,000 | 0.043 | 13,080,000 | 0.043 |
| 20/10/2026 | 0.045 | 104.900 | 7,520,000 | 4,580,000 | 2.544 | 2,120,000 | 0.044 | 2,320,000 | 0.044 |
| 16/10/2026 | 0.031 | 108.800 | 83,640,000 | 4,380,000 | 2.433 | 40,320,000 | 0.027 | 39,800,000 | 0.027 |
| 15/10/2026 | 0.039 | 106.400 | 18,060,000 | 4,900,000 | 2.722 | 6,980,000 | 0.039 | 8,540,000 | 0.040 |
| 14/10/2026 | 0.024 | 110.500 | 81,340,000 | 3,340,000 | 1.856 | 40,320,000 | 0.024 | 39,780,000 | 0.023 |
| 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 |