| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.047 | 93.800 | 6,190,000 | 960,000 | 1.600 | 2,400,000 | 0.047 | 3,010,000 | 0.063 |
| 11/11/2026 | 0.115 | 100.600 | 4,050,000 | 350,000 | 0.583 | 2,020,000 | 0.118 | 1,810,000 | 0.119 |
| 10/11/2026 | 0.128 | 101.600 | 4,500,000 | 560,000 | 0.933 | 2,140,000 | 0.123 | 2,170,000 | 0.127 |
| 09/11/2026 | 0.159 | 104.600 | 0 | 530,000 | 0.883 | ||||
| 06/11/2026 | 0.159 | 104.900 | 4,110,000 | 530,000 | 0.883 | 3,010,000 | 0.162 | 1,100,000 | 0.163 |
| 05/11/2026 | 0.203 | 109.100 | 12,610,000 | 2,440,000 | 4.067 | 2,800,000 | 0.185 | 4,120,000 | 0.185 |
| 04/11/2026 | 0.115 | 100.600 | 1,810,000 | 1,120,000 | 1.867 | 660,000 | 0.093 | 1,020,000 | 0.105 |
| 03/11/2026 | 0.107 | 99.550 | 530,000 | 760,000 | 1.267 | 210,000 | 0.111 | 320,000 | 0.113 |
| 02/11/2026 | 0.105 | 99.450 | 420,000 | 650,000 | 1.083 | 420,000 | 0.106 | ||
| 30/10/2026 | 0.083 | 97.050 | 0 | 230,000 | 0.383 | ||||
| 29/10/2026 | 0.073 | 96.100 | 430,000 | 230,000 | 0.383 | 380,000 | 0.079 | ||
| 28/10/2026 | 0.102 | 98.900 | 1,780,000 | 610,000 | 1.017 | 900,000 | 0.093 | 750,000 | 0.093 |
| 27/10/2026 | 0.079 | 97.000 | 1,300,000 | 760,000 | 1.267 | 750,000 | 0.084 | ||
| 26/10/2026 | 0.090 | 97.950 | 1,020,000 | 1,510,000 | 2.517 | 500,000 | 0.074 | 490,000 | 0.089 |
| 23/10/2026 | 0.092 | 97.800 | 1,580,000 | 1,520,000 | 2.533 | 170,000 | 0.085 | 980,000 | 0.089 |
| 22/10/2026 | 0.086 | 97.350 | 510,000 | 710,000 | 1.183 | 510,000 | 0.091 | ||
| 21/10/2026 | 0.149 | 103.700 | 940,000 | 200,000 | 0.333 | 610,000 | 0.150 | 330,000 | 0.153 |
| 20/10/2026 | 0.165 | 104.900 | 0 | 480,000 | 0.800 | ||||
| 16/10/2026 | 0.202 | 108.800 | 60,000 | 480,000 | 0.800 | 60,000 | 0.211 | ||
| 15/10/2026 | 0.182 | 106.400 | 20,000 | 540,000 | 0.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 10:29 | |
| 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 |