| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.205 | 95.450 | 0 | 2,150,000 | 2.690 | ||||
| 11/11/2026 | 0.196 | 101.800 | 875,000 | 2,150,000 | 2.690 | 875,000 | 0.197 | ||
| 10/11/2026 | 0.216 | 89.700 | 1,425,000 | 3,025,000 | 3.780 | 1,425,000 | 0.215 | ||
| 09/11/2026 | 0.224 | 84.900 | 0 | 4,450,000 | 5.560 | ||||
| 06/11/2026 | 0.221 | 86.050 | 0 | 4,450,000 | 5.560 | ||||
| 05/11/2026 | 0.203 | 96.100 | 4,500,000 | 4,450,000 | 5.560 | 25,000 | 0.194 | 4,425,000 | 0.198 |
| 04/11/2026 | 0.178 | 109.800 | 5,425,000 | 50,000 | 0.060 | 5,375,000 | 0.186 | ||
| 03/11/2026 | 0.194 | 100.500 | 25,000 | 5,425,000 | 6.780 | ||||
| 02/11/2026 | 0.182 | 107.200 | 5,400,000 | 5,425,000 | 6.780 | 5,400,000 | 0.195 | ||
| 30/10/2026 | 0.202 | 96.150 | 5,450,000 | 25,000 | 0.030 | 5,450,000 | 0.197 | ||
| 29/10/2026 | 0.193 | 101.200 | 1,975,000 | 5,475,000 | 6.840 | 1,975,000 | 0.185 | ||
| 28/10/2026 | 0.175 | 111.600 | 33,400,000 | 3,500,000 | 4.380 | 23,000,000 | 0.175 | 10,400,000 | 0.175 |
| 27/10/2026 | 0.192 | 103.700 | 16,900,000 | 16,100,000 | 20.120 | 825,000 | 0.183 | 16,075,000 | 0.192 |
| 26/10/2026 | 0.193 | 102.300 | 825,000 | 850,000 | 1.060 | 825,000 | 0.186 | ||
| 23/10/2026 | 0.177 | 112.200 | 200,000 | 25,000 | 0.030 | 100,000 | 0.183 | ||
| 22/10/2026 | 0.178 | 110.700 | 4,775,000 | 125,000 | 0.160 | 2,550,000 | 0.172 | 2,100,000 | 0.164 |
| 21/10/2026 | 0.152 | 125.500 | 1,475,000 | 575,000 | 0.720 | 1,075,000 | 0.146 | 300,000 | 0.146 |
| 20/10/2026 | 0.154 | 124.400 | 2,050,000 | 1,350,000 | 1.690 | 850,000 | 0.149 | 1,175,000 | 0.149 |
| 16/10/2026 | 0.156 | 124.000 | 4,125,000 | 1,025,000 | 1.280 | 3,225,000 | 0.155 | 900,000 | 0.158 |
| 15/10/2026 | 0.157 | 122.600 | 19,325,000 | 3,350,000 | 4.190 | 7,975,000 | 0.150 | 10,750,000 | 0.153 |
| 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 |