| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.180 | 24,008.550 | 180,000 | 170,000 | 0.085 | 60,000 | 0.193 | 120,000 | 0.184 |
| 11/11/2026 | 0.207 | 24,315.920 | 0 | 110,000 | 0.055 | ||||
| 10/11/2026 | 0.230 | 24,557.040 | 20,000 | 110,000 | 0.055 | 20,000 | 0.230 | ||
| 09/11/2026 | 0.222 | 24,448.950 | 90,000 | 130,000 | 0.065 | 90,000 | 0.246 | ||
| 06/11/2026 | 0.225 | 24,481.860 | 560,000 | 220,000 | 0.110 | 410,000 | 0.247 | 40,000 | 0.235 |
| 05/11/2026 | 0.255 | 24,796.980 | 400,000 | 590,000 | 0.295 | 400,000 | 0.241 | ||
| 04/11/2026 | 0.166 | 23,919.500 | 2,590,000 | 990,000 | 0.495 | 670,000 | 0.128 | 1,110,000 | 0.122 |
| 03/11/2026 | 0.128 | 23,525.970 | 2,450,000 | 550,000 | 0.275 | 1,370,000 | 0.128 | 570,000 | 0.124 |
| 02/11/2026 | 0.118 | 23,393.320 | 3,300,000 | 1,350,000 | 0.675 | 990,000 | 0.120 | 1,770,000 | 0.119 |
| 30/10/2026 | 0.111 | 23,294.420 | 510,000 | 570,000 | 0.285 | 400,000 | 0.102 | ||
| 29/10/2026 | 0.075 | 22,958.650 | 1,010,000 | 970,000 | 0.485 | 500,000 | 0.095 | 510,000 | 0.089 |
| 28/10/2026 | 0.091 | 23,094.830 | 1,000,000 | 960,000 | 0.480 | 600,000 | 0.094 | 400,000 | 0.091 |
| 27/10/2026 | 0.081 | 23,041.320 | 1,530,000 | 1,160,000 | 0.580 | 820,000 | 0.084 | 610,000 | 0.088 |
| 26/10/2026 | 0.104 | 23,211.810 | 1,410,000 | 1,370,000 | 0.685 | 1,380,000 | 0.103 | 30,000 | 0.100 |
| 23/10/2026 | 0.093 | 23,093.370 | 2,760,000 | 2,720,000 | 1.360 | 1,260,000 | 0.083 | 1,460,000 | 0.079 |
| 22/10/2026 | 0.074 | 22,934.680 | 4,790,000 | 2,520,000 | 1.260 | 1,390,000 | 0.083 | 3,300,000 | 0.088 |
| 21/10/2026 | 0.153 | 23,651.870 | 150,000 | 610,000 | 0.305 | 100,000 | 0.191 | 50,000 | 0.174 |
| 20/10/2026 | 0.175 | 23,867.740 | 1,460,000 | 660,000 | 0.330 | 600,000 | 0.184 | 860,000 | 0.181 |
| 16/10/2026 | 0.206 | 24,186.830 | 110,000 | 400,000 | 0.200 | 100,000 | 0.228 | 10,000 | 0.204 |
| 15/10/2026 | 0.196 | 24,062.720 | 2,400,000 | 490,000 | 0.245 | 1,120,000 | 0.196 | 1,280,000 | 0.194 |
| 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 |