| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.096 | 93.800 | 7,660,000 | 2,140,000 | 2.140 | 1,260,000 | 0.079 | 3,120,000 | 0.079 |
| 11/11/2026 | 0.069 | 100.600 | 30,540,000 | 280,000 | 0.280 | 15,920,000 | 0.068 | 13,260,000 | 0.068 |
| 10/11/2026 | 0.063 | 101.600 | 32,420,000 | 2,940,000 | 2.940 | 12,200,000 | 0.064 | 14,520,000 | 0.063 |
| 09/11/2026 | 0.052 | 104.600 | 38,020,000 | 620,000 | 0.620 | 18,480,000 | 0.048 | 18,240,000 | 0.047 |
| 06/11/2026 | 0.051 | 104.900 | 49,540,000 | 860,000 | 0.860 | 23,080,000 | 0.048 | 23,460,000 | 0.048 |
| 05/11/2026 | 0.034 | 109.100 | 15,680,000 | 480,000 | 0.480 | 7,780,000 | 0.039 | 6,860,000 | 0.038 |
| 04/11/2026 | 0.068 | 100.600 | 16,780,000 | 1,400,000 | 1.400 | 7,200,000 | 0.080 | 8,140,000 | 0.080 |
| 03/11/2026 | 0.073 | 99.550 | 5,260,000 | 460,000 | 0.460 | 2,580,000 | 0.068 | 2,680,000 | 0.068 |
| 02/11/2026 | 0.074 | 99.450 | 80,000 | 360,000 | 0.360 | 80,000 | 0.079 | ||
| 30/10/2026 | 0.081 | 97.050 | 60,000 | 440,000 | 0.440 | 60,000 | 0.078 | ||
| 29/10/2026 | 0.086 | 96.100 | 300,000 | 500,000 | 0.500 | 240,000 | 0.081 | ||
| 28/10/2026 | 0.075 | 98.900 | 60,000 | 740,000 | 0.740 | ||||
| 27/10/2026 | 0.083 | 97.000 | 40,000 | 740,000 | 0.740 | 20,000 | 0.078 | ||
| 26/10/2026 | 0.079 | 97.950 | 6,680,000 | 760,000 | 0.760 | 3,860,000 | 0.081 | 20,000 | 0.083 |
| 23/10/2026 | 0.077 | 97.800 | 196,760,000 | 4,600,000 | 4.600 | 89,020,000 | 0.082 | 90,680,000 | 0.082 |
| 22/10/2026 | 0.081 | 97.350 | 229,900,000 | 2,940,000 | 2.940 | 107,520,000 | 0.079 | 107,380,000 | 0.079 |
| 21/10/2026 | 0.055 | 103.700 | 87,380,000 | 3,080,000 | 3.080 | 38,560,000 | 0.048 | 40,140,000 | 0.048 |
| 20/10/2026 | 0.049 | 104.900 | 73,380,000 | 1,500,000 | 1.500 | 34,120,000 | 0.048 | 35,360,000 | 0.048 |
| 16/10/2026 | 0.035 | 108.800 | 79,860,000 | 260,000 | 0.260 | 38,080,000 | 0.031 | 38,340,000 | 0.031 |
| 15/10/2026 | 0.042 | 106.400 | 119,180,000 | 0 | 0.000 | 56,980,000 | 0.043 | 56,500,000 | 0.042 |
| 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 |