| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.184 | 24,557.040 | 3,370,000 | 7,870,000 | 3.148 | 150,000 | 0.188 | 80,000 | 0.190 |
| 09/11/2026 | 0.175 | 24,448.950 | 4,870,000 | 7,940,000 | 3.176 | 600,000 | 0.200 | 320,000 | 0.190 |
| 06/11/2026 | 0.180 | 24,481.860 | 1,530,000 | 8,220,000 | 3.288 | 1,230,000 | 0.183 | ||
| 05/11/2026 | 0.211 | 24,796.980 | 12,350,000 | 9,450,000 | 3.780 | 10,120,000 | 0.198 | ||
| 04/11/2026 | 0.116 | 23,919.500 | 69,540,000 | 19,570,000 | 7.828 | 1,680,000 | 0.077 | 11,770,000 | 0.097 |
| 03/11/2026 | 0.079 | 23,525.970 | 38,820,000 | 9,480,000 | 3.792 | 9,870,000 | 0.079 | 3,580,000 | 0.075 |
| 02/11/2026 | 0.069 | 23,393.320 | 84,720,000 | 15,770,000 | 6.308 | 27,270,000 | 0.074 | 6,740,000 | 0.069 |
| 30/10/2026 | 0.063 | 23,294.420 | 131,270,000 | 36,300,000 | 14.520 | 26,390,000 | 0.057 | 40,070,000 | 0.061 |
| 29/10/2026 | 0.023 | 22,958.650 | 191,520,000 | 22,620,000 | 9.048 | 56,820,000 | 0.045 | 38,170,000 | 0.043 |
| 28/10/2026 | 0.043 | 23,094.830 | 181,660,000 | 41,270,000 | 16.508 | 30,610,000 | 0.042 | 57,450,000 | 0.043 |
| 27/10/2026 | 0.030 | 23,041.320 | 314,940,000 | 14,430,000 | 5.772 | 52,800,000 | 0.041 | 41,810,000 | 0.047 |
| 26/10/2026 | 0.055 | 23,211.810 | 201,860,000 | 25,420,000 | 10.168 | 30,050,000 | 0.044 | 31,510,000 | 0.044 |
| 23/10/2026 | 0.043 | 23,093.370 | 214,860,000 | 23,960,000 | 9.584 | 28,620,000 | 0.027 | 23,030,000 | 0.029 |
| 22/10/2026 | 0.026 | 22,934.680 | 209,610,000 | 29,550,000 | 11.820 | 38,550,000 | 0.029 | 59,280,000 | 0.040 |
| 21/10/2026 | 0.106 | 23,651.870 | 6,370,000 | 8,820,000 | 3.528 | 620,000 | 0.118 | 4,150,000 | 0.117 |
| 20/10/2026 | 0.129 | 23,867.740 | 2,810,000 | 5,290,000 | 2.116 | 780,000 | 0.135 | 2,030,000 | 0.133 |
| 16/10/2026 | 0.159 | 24,186.830 | 1,200,000 | 4,040,000 | 1.616 | 640,000 | 0.170 | 540,000 | 0.174 |
| 15/10/2026 | 0.147 | 24,062.720 | 1,210,000 | 4,140,000 | 1.656 | 270,000 | 0.144 | 940,000 | 0.144 |
| 14/10/2026 | 0.176 | 24,314.170 | 720,000 | 3,470,000 | 1.388 | 690,000 | 0.181 | 30,000 | 0.160 |
| 13/10/2026 | 0.177 | 24,345.220 | 3,280,000 | 4,130,000 | 1.652 | 1,710,000 | 0.168 | 1,340,000 | 0.150 |
| 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 |