| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.131 | 409.600 | 1,900,000 | 1,300,000 | 0.867 | 1,450,000 | 0.126 | 450,000 | 0.124 |
| 10/11/2026 | 0.116 | 417.800 | 4,850,000 | 2,300,000 | 1.533 | 2,050,000 | 0.115 | 2,750,000 | 0.114 |
| 09/11/2026 | 0.115 | 418.400 | 1,600,000 | 1,600,000 | 1.067 | 700,000 | 0.105 | 900,000 | 0.099 |
| 06/11/2026 | 0.113 | 419.800 | 3,300,000 | 1,400,000 | 0.933 | 3,000,000 | 0.104 | ||
| 05/11/2026 | 0.094 | 430.400 | 14,400,000 | 4,400,000 | 2.933 | 3,650,000 | 0.103 | 6,650,000 | 0.106 |
| 04/11/2026 | 0.141 | 401.600 | 1,200,000 | 1,400,000 | 0.933 | 250,000 | 0.140 | 850,000 | 0.148 |
| 03/11/2026 | 0.148 | 397.200 | 1,500,000 | 800,000 | 0.533 | 750,000 | 0.145 | 750,000 | 0.143 |
| 02/11/2026 | 0.157 | 392.200 | 1,550,000 | 800,000 | 0.533 | 950,000 | 0.159 | 550,000 | 0.155 |
| 30/10/2026 | 0.170 | 383.600 | 0 | 1,200,000 | 0.800 | ||||
| 29/10/2026 | 0.177 | 377.600 | 0 | 1,200,000 | 0.800 | ||||
| 28/10/2026 | 0.164 | 387.600 | 0 | 1,200,000 | 0.800 | ||||
| 27/10/2026 | 0.165 | 385.200 | 0 | 1,200,000 | 0.800 | ||||
| 26/10/2026 | 0.164 | 386.400 | 500,000 | 1,200,000 | 0.800 | 500,000 | 0.165 | ||
| 23/10/2026 | 0.164 | 386.000 | 0 | 1,700,000 | 1.133 | ||||
| 22/10/2026 | 0.171 | 382.400 | 400,000 | 1,700,000 | 1.133 | 300,000 | 0.174 | ||
| 21/10/2026 | 0.148 | 393.800 | 900,000 | 2,000,000 | 1.333 | ||||
| 20/10/2026 | 0.121 | 410.400 | 1,600,000 | 2,000,000 | 1.333 | 500,000 | 0.121 | ||
| 16/10/2026 | 0.110 | 417.800 | 23,000,000 | 2,500,000 | 1.667 | 10,800,000 | 0.101 | 11,400,000 | 0.101 |
| 15/10/2026 | 0.110 | 417.800 | 2,250,000 | 1,900,000 | 1.267 | 1,300,000 | 0.111 | 550,000 | 0.104 |
| 14/10/2026 | 0.099 | 423.400 | 6,850,000 | 2,650,000 | 1.767 | 3,350,000 | 0.099 | 3,500,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |