| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.058 | 80.700 | 12,275,000 | 5,870,000 | 9.783 | 5,975,000 | 0.057 | 6,300,000 | 0.056 |
| 11/11/2026 | 0.059 | 80.850 | 0 | 5,545,000 | 9.242 | ||||
| 10/11/2026 | 0.059 | 81.050 | 780,000 | 5,545,000 | 9.242 | 445,000 | 0.061 | 255,000 | 0.060 |
| 09/11/2026 | 0.062 | 81.250 | 365,000 | 5,735,000 | 9.558 | 365,000 | 0.062 | ||
| 06/11/2026 | 0.063 | 81.100 | 3,865,000 | 5,370,000 | 8.950 | 1,980,000 | 0.063 | 1,070,000 | 0.063 |
| 05/11/2026 | 0.061 | 81.300 | 2,655,000 | 6,280,000 | 10.467 | 1,370,000 | 0.060 | 835,000 | 0.059 |
| 04/11/2026 | 0.055 | 80.500 | 3,845,000 | 6,815,000 | 11.358 | 1,000,000 | 0.055 | 1,595,000 | 0.056 |
| 03/11/2026 | 0.058 | 80.600 | 580,000 | 6,220,000 | 10.367 | 50,000 | 0.058 | 225,000 | 0.055 |
| 02/11/2026 | 0.054 | 80.250 | 3,130,000 | 6,045,000 | 10.075 | 1,250,000 | 0.060 | 1,195,000 | 0.058 |
| 30/10/2026 | 0.053 | 80.000 | 1,245,000 | 6,100,000 | 10.167 | 525,000 | 0.053 | 250,000 | 0.048 |
| 29/10/2026 | 0.041 | 78.500 | 440,000 | 6,375,000 | 10.625 | 440,000 | 0.044 | ||
| 28/10/2026 | 0.038 | 78.050 | 1,360,000 | 6,815,000 | 11.358 | 135,000 | 0.039 | 1,060,000 | 0.039 |
| 27/10/2026 | 0.038 | 78.100 | 855,000 | 5,890,000 | 9.817 | 310,000 | 0.036 | 440,000 | 0.035 |
| 26/10/2026 | 0.032 | 77.300 | 1,090,000 | 5,760,000 | 9.600 | 1,090,000 | 0.033 | ||
| 23/10/2026 | 0.032 | 77.100 | 510,000 | 4,670,000 | 7.783 | 205,000 | 0.036 | 100,000 | 0.033 |
| 22/10/2026 | 0.035 | 77.350 | 2,070,000 | 4,775,000 | 7.958 | 1,410,000 | 0.033 | 45,000 | 0.032 |
| 21/10/2026 | 0.033 | 77.550 | 21,800,000 | 6,140,000 | 10.233 | 16,980,000 | 0.033 | 2,905,000 | 0.044 |
| 20/10/2026 | 0.060 | 80.500 | 140,000 | 20,215,000 | 33.692 | 95,000 | 0.061 | ||
| 16/10/2026 | 0.062 | 80.950 | 16,370,000 | 20,310,000 | 33.850 | 355,000 | 0.066 | 15,555,000 | 0.066 |
| 15/10/2026 | 0.062 | 81.000 | 550,000 | 5,110,000 | 8.517 | 270,000 | 0.062 | 120,000 | 0.062 |
| 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 |