| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.104 | 80.700 | 765,000 | 1,210,000 | 2.017 | 305,000 | 0.101 | 290,000 | 0.101 |
| 11/11/2026 | 0.105 | 80.850 | 0 | 1,225,000 | 2.042 | ||||
| 10/11/2026 | 0.106 | 81.050 | 0 | 1,225,000 | 2.042 | ||||
| 09/11/2026 | 0.107 | 81.250 | 165,000 | 1,225,000 | 2.042 | 165,000 | 0.107 | ||
| 06/11/2026 | 0.107 | 81.100 | 675,000 | 1,390,000 | 2.317 | ||||
| 05/11/2026 | 0.108 | 81.300 | 935,000 | 1,390,000 | 2.317 | 385,000 | 0.108 | 330,000 | 0.104 |
| 04/11/2026 | 0.102 | 80.500 | 0 | 1,445,000 | 2.408 | ||||
| 03/11/2026 | 0.105 | 80.600 | 100,000 | 1,445,000 | 2.408 | 50,000 | 0.104 | ||
| 02/11/2026 | 0.101 | 80.250 | 490,000 | 1,495,000 | 2.492 | 340,000 | 0.107 | 50,000 | 0.102 |
| 30/10/2026 | 0.100 | 80.000 | 310,000 | 1,785,000 | 2.975 | 10,000 | 0.100 | ||
| 29/10/2026 | 0.087 | 78.500 | 440,000 | 1,795,000 | 2.992 | 365,000 | 0.092 | ||
| 28/10/2026 | 0.084 | 78.050 | 550,000 | 2,160,000 | 3.600 | 95,000 | 0.086 | 275,000 | 0.085 |
| 27/10/2026 | 0.086 | 78.100 | 290,000 | 1,980,000 | 3.300 | 190,000 | 0.083 | ||
| 26/10/2026 | 0.078 | 77.300 | 240,000 | 2,170,000 | 3.617 | 240,000 | 0.079 | ||
| 23/10/2026 | 0.078 | 77.100 | 105,000 | 1,930,000 | 3.217 | 25,000 | 0.081 | 50,000 | 0.081 |
| 22/10/2026 | 0.080 | 77.350 | 825,000 | 1,905,000 | 3.175 | 450,000 | 0.080 | 150,000 | 0.078 |
| 21/10/2026 | 0.081 | 77.550 | 1,645,000 | 2,205,000 | 3.675 | 1,200,000 | 0.085 | ||
| 20/10/2026 | 0.107 | 80.500 | 155,000 | 1,005,000 | 1.675 | 105,000 | 0.109 | ||
| 16/10/2026 | 0.110 | 80.950 | 0 | 900,000 | 1.500 | ||||
| 15/10/2026 | 0.111 | 81.000 | 2,000,000 | 900,000 | 1.500 | 2,000,000 | 0.109 |
| 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 |