| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.134 | 24,008.550 | 1,440,000 | 1,130,000 | 0.570 | 350,000 | 0.145 | 640,000 | 0.140 |
| 11/11/2026 | 0.167 | 24,315.920 | 980,000 | 840,000 | 0.420 | 580,000 | 0.174 | ||
| 10/11/2026 | 0.195 | 24,557.040 | 460,000 | 260,000 | 0.130 | 180,000 | 0.199 | 280,000 | 0.196 |
| 09/11/2026 | 0.182 | 24,448.950 | 1,180,000 | 160,000 | 0.080 | 790,000 | 0.195 | 350,000 | 0.198 |
| 06/11/2026 | 0.190 | 24,481.860 | 1,050,000 | 600,000 | 0.300 | 470,000 | 0.203 | 150,000 | 0.206 |
| 05/11/2026 | 0.221 | 24,796.980 | 3,130,000 | 920,000 | 0.460 | 2,420,000 | 0.206 | 250,000 | 0.188 |
| 04/11/2026 | 0.123 | 23,919.500 | 23,480,000 | 3,090,000 | 1.550 | 4,720,000 | 0.105 | 3,830,000 | 0.079 |
| 03/11/2026 | 0.083 | 23,525.970 | 202,090,000 | 3,980,000 | 1.990 | 93,800,000 | 0.074 | 92,590,000 | 0.074 |
| 02/11/2026 | 0.072 | 23,393.320 | 855,800,000 | 5,190,000 | 2.600 | 413,270,000 | 0.074 | 412,930,000 | 0.074 |
| 30/10/2026 | 0.065 | 23,294.420 | 117,300,000 | 5,530,000 | 2.770 | 26,200,000 | 0.058 | 20,790,000 | 0.059 |
| 29/10/2026 | 0.024 | 22,958.650 | 101,120,000 | 10,940,000 | 5.470 | 26,080,000 | 0.036 | 18,570,000 | 0.044 |
| 28/10/2026 | 0.041 | 23,094.830 | 136,820,000 | 18,450,000 | 9.230 | 53,860,000 | 0.041 | 54,760,000 | 0.042 |
| 27/10/2026 | 0.032 | 23,041.320 | 283,590,000 | 17,550,000 | 8.780 | 65,280,000 | 0.040 | 58,690,000 | 0.047 |
| 26/10/2026 | 0.055 | 23,211.810 | 12,120,980,000 | 24,140,000 | 12.070 | 5,931,610,000 | 0.042 | 5,952,980,000 | 0.042 |
| 23/10/2026 | 0.043 | 23,093.370 | 31,330,000 | 2,770,000 | 1.390 | 8,390,000 | 0.038 | 9,470,000 | 0.040 |
| 22/10/2026 | 0.024 | 22,934.680 | 117,490,000 | 1,690,000 | 0.850 | 54,910,000 | 0.052 | 56,600,000 | 0.053 |
| 21/10/2026 | 0.110 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.132 | 23,867.740 | 50,000 | 0 | 0.000 | 50,000 | 0.132 | ||
| 16/10/2026 | 0.165 | 24,186.830 | 50,000 | 50,000 | 0.030 | 50,000 | 0.165 | ||
| 15/10/2026 | 0.153 | 24,062.720 | 100,000 | 100,000 | 0.050 | 100,000 | 0.153 |
| 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 |