| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.211 | 24,008.550 | 700,000 | 47,300,000 | 23.650 | 350,000 | 0.222 | 350,000 | 0.211 |
| 11/11/2026 | 0.239 | 24,315.920 | 80,000 | 47,300,000 | 23.650 | 80,000 | 0.239 | ||
| 10/11/2026 | 0.265 | 24,557.040 | 80,000 | 47,380,000 | 23.690 | 80,000 | 0.265 | ||
| 09/11/2026 | 0.260 | 24,448.950 | 300,000 | 47,460,000 | 23.730 | 250,000 | 0.268 | ||
| 06/11/2026 | 0.265 | 24,481.860 | 210,000 | 47,710,000 | 23.855 | 210,000 | 0.266 | ||
| 05/11/2026 | 0.290 | 24,796.980 | 3,950,000 | 47,920,000 | 23.960 | 3,800,000 | 0.273 | ||
| 04/11/2026 | 0.200 | 23,919.500 | 270,000 | 51,720,000 | 25.860 | 120,000 | 0.195 | 150,000 | 0.200 |
| 03/11/2026 | 0.164 | 23,525.970 | 920,000 | 51,690,000 | 25.845 | 640,000 | 0.164 | 110,000 | 0.158 |
| 02/11/2026 | 0.156 | 23,393.320 | 100,000 | 52,220,000 | 26.110 | 30,000 | 0.153 | ||
| 30/10/2026 | 0.148 | 23,294.420 | 5,940,000 | 52,190,000 | 26.095 | 1,940,000 | 0.138 | 3,520,000 | 0.153 |
| 29/10/2026 | 0.112 | 22,958.650 | 1,610,000 | 50,610,000 | 25.305 | 260,000 | 0.131 | 800,000 | 0.115 |
| 28/10/2026 | 0.128 | 23,094.830 | 4,220,000 | 50,070,000 | 25.035 | 2,110,000 | 0.129 | 1,750,000 | 0.127 |
| 27/10/2026 | 0.119 | 23,041.320 | 1,290,000 | 50,430,000 | 25.215 | 1,240,000 | 0.119 | ||
| 26/10/2026 | 0.143 | 23,211.810 | 420,000 | 49,190,000 | 24.595 | 220,000 | 0.144 | ||
| 23/10/2026 | 0.132 | 23,093.370 | 3,470,000 | 49,410,000 | 24.705 | 1,760,000 | 0.123 | 700,000 | 0.113 |
| 22/10/2026 | 0.114 | 22,934.680 | 5,310,000 | 50,470,000 | 25.235 | 960,000 | 0.121 | 4,350,000 | 0.118 |
| 21/10/2026 | 0.192 | 23,651.870 | 0 | 47,080,000 | 23.540 | ||||
| 20/10/2026 | 0.213 | 23,867.740 | 150,000 | 47,080,000 | 23.540 | 150,000 | 0.218 | ||
| 16/10/2026 | 0.242 | 24,186.830 | 0 | 46,930,000 | 23.465 | ||||
| 15/10/2026 | 0.230 | 24,062.720 | 0 | 46,930,000 | 23.465 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:13 | |
| 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 |