| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.091 | 48.740 | 9,855,000 | 21,000,000 | 21.000 | ||||
| 11/11/2026 | 0.096 | 49.000 | 21,955,000 | 21,000,000 | 21.000 | 35,000 | 0.094 | 565,000 | 0.077 |
| 10/11/2026 | 0.077 | 47.240 | 17,280,000 | 20,470,000 | 20.470 | 5,120,000 | 0.083 | ||
| 09/11/2026 | 0.066 | 46.040 | 30,790,000 | 25,590,000 | 25.590 | 800,000 | 0.067 | 25,000 | 0.067 |
| 06/11/2026 | 0.059 | 45.580 | 45,040,000 | 26,365,000 | 26.365 | 2,865,000 | 0.054 | 6,710,000 | 0.057 |
| 05/11/2026 | 0.079 | 47.500 | 26,740,000 | 22,520,000 | 22.520 | 200,000 | 0.077 | 3,695,000 | 0.076 |
| 04/11/2026 | 0.072 | 46.440 | 28,320,000 | 19,025,000 | 19.025 | 930,000 | 0.034 | 5,360,000 | 0.068 |
| 03/11/2026 | 0.028 | 42.620 | 35,400,000 | 14,595,000 | 14.595 | 13,255,000 | 0.020 | 10,530,000 | 0.024 |
| 02/11/2026 | 0.041 | 43.620 | 21,550,000 | 17,320,000 | 17.320 | 4,055,000 | 0.040 | 4,435,000 | 0.038 |
| 30/10/2026 | 0.034 | 42.980 | 26,255,000 | 16,940,000 | 16.940 | 5,865,000 | 0.033 | 4,145,000 | 0.033 |
| 29/10/2026 | 0.055 | 44.960 | 19,520,000 | 18,660,000 | 18.660 | 1,915,000 | 0.057 | 4,630,000 | 0.058 |
| 28/10/2026 | 0.084 | 47.800 | 15,295,000 | 15,945,000 | 15.945 | 2,960,000 | 0.076 | 2,535,000 | 0.075 |
| 27/10/2026 | 0.058 | 45.340 | 19,885,000 | 16,370,000 | 16.370 | 2,455,000 | 0.071 | 2,940,000 | 0.068 |
| 26/10/2026 | 0.065 | 45.920 | 16,940,000 | 15,885,000 | 15.885 | 2,640,000 | 0.063 | 1,965,000 | 0.060 |
| 23/10/2026 | 0.080 | 47.060 | 33,405,000 | 16,560,000 | 16.560 | 8,285,000 | 0.056 | 12,410,000 | 0.058 |
| 22/10/2026 | 0.076 | 46.840 | 6,140,000 | 12,435,000 | 12.435 | 685,000 | 0.089 | 2,400,000 | 0.081 |
| 21/10/2026 | 0.110 | 49.960 | 4,170,000 | 10,720,000 | 10.720 | 130,000 | 0.110 | 870,000 | 0.111 |
| 20/10/2026 | 0.119 | 51.200 | 3,240,000 | 9,980,000 | 9.980 | 820,000 | 0.123 | ||
| 16/10/2026 | 0.132 | 52.400 | 2,720,000 | 9,160,000 | 9.160 | 735,000 | 0.139 | ||
| 15/10/2026 | 0.132 | 52.150 | 11,945,000 | 9,895,000 | 9.895 | 690,000 | 0.130 | 8,205,000 | 0.131 |
| 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 |