| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.214 | 24,557.040 | 110,000 | 440,000 | 0.293 | 10,000 | 0.219 | 100,000 | 0.219 |
| 09/11/2026 | 0.204 | 24,448.950 | 670,000 | 350,000 | 0.233 | 670,000 | 0.208 | ||
| 06/11/2026 | 0.209 | 24,481.860 | 150,000 | 1,020,000 | 0.680 | 50,000 | 0.209 | 60,000 | 0.231 |
| 05/11/2026 | 0.242 | 24,796.980 | 60,710,000 | 1,010,000 | 0.673 | 29,680,000 | 0.190 | 29,150,000 | 0.191 |
| 04/11/2026 | 0.146 | 23,919.500 | 3,180,000 | 1,540,000 | 1.027 | 1,810,000 | 0.115 | 80,000 | 0.120 |
| 03/11/2026 | 0.107 | 23,525.970 | 7,670,000 | 3,270,000 | 2.180 | 2,390,000 | 0.107 | 650,000 | 0.103 |
| 02/11/2026 | 0.096 | 23,393.320 | 23,520,000 | 5,010,000 | 3.340 | 5,780,000 | 0.095 | 4,040,000 | 0.103 |
| 30/10/2026 | 0.091 | 23,294.420 | 2,149,540,000 | 6,750,000 | 4.500 | 1,051,790,000 | 0.064 | 1,047,590,000 | 0.064 |
| 29/10/2026 | 0.051 | 22,958.650 | 27,560,000 | 10,950,000 | 7.300 | 1,260,000 | 0.065 | 280,000 | 0.051 |
| 28/10/2026 | 0.068 | 23,094.830 | 3,598,900,000 | 11,930,000 | 7.953 | 1,765,030,000 | 0.069 | 1,770,910,000 | 0.069 |
| 27/10/2026 | 0.059 | 23,041.320 | 21,260,000 | 6,050,000 | 4.033 | 2,300,000 | 0.072 | 1,210,000 | 0.064 |
| 26/10/2026 | 0.083 | 23,211.810 | 50,310,000 | 7,140,000 | 4.760 | 5,100,000 | 0.080 | 1,120,000 | 0.066 |
| 23/10/2026 | 0.071 | 23,093.370 | 5,677,660,000 | 11,120,000 | 7.413 | 2,746,920,000 | 0.061 | 2,751,890,000 | 0.061 |
| 22/10/2026 | 0.054 | 22,934.680 | 1,810,300,000 | 6,150,000 | 4.100 | 901,800,000 | 0.061 | 907,950,000 | 0.061 |
| 21/10/2026 | 0.133 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.154 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.185 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.175 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.202 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.204 | 24,345.220 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 11:29 | |
| 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 |