| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.069 | 24,315.920 | 1,330,000 | 560,000 | 0.280 | 330,000 | 0.066 | 300,000 | 0.061 |
| 10/11/2026 | 0.048 | 24,557.040 | 523,290,000 | 590,000 | 0.295 | 261,200,000 | 0.049 | 260,970,000 | 0.049 |
| 09/11/2026 | 0.055 | 24,448.950 | 10,380,000 | 820,000 | 0.410 | 7,830,000 | 0.050 | 100,000 | 0.055 |
| 06/11/2026 | 0.050 | 24,481.860 | 2,082,140,000 | 8,550,000 | 4.275 | 1,024,660,000 | 0.041 | 1,030,800,000 | 0.041 |
| 05/11/2026 | 0.023 | 24,796.980 | 33,380,000 | 2,410,000 | 1.205 | 15,250,000 | 0.041 | 17,490,000 | 0.042 |
| 04/11/2026 | 0.108 | 23,919.500 | 70,000 | 170,000 | 0.085 | 70,000 | 0.112 | ||
| 03/11/2026 | 0.140 | 23,525.970 | 0 | 100,000 | 0.050 | ||||
| 02/11/2026 | 0.147 | 23,393.320 | 50,000 | 100,000 | 0.050 | 50,000 | 0.142 | ||
| 30/10/2026 | 0.151 | 23,294.420 | 50,000 | 150,000 | 0.075 | 50,000 | 0.147 | ||
| 29/10/2026 | 0.183 | 22,958.650 | 0 | 100,000 | 0.050 | ||||
| 28/10/2026 | 0.170 | 23,094.830 | 140,000 | 100,000 | 0.050 | 140,000 | 0.172 | ||
| 27/10/2026 | 0.177 | 23,041.320 | 90,000 | 240,000 | 0.120 | 90,000 | 0.173 | ||
| 26/10/2026 | 0.157 | 23,211.810 | 120,000 | 330,000 | 0.165 | 120,000 | 0.165 | ||
| 23/10/2026 | 0.166 | 23,093.370 | 0 | 450,000 | 0.225 | ||||
| 22/10/2026 | 0.182 | 22,934.680 | 1,510,000 | 450,000 | 0.225 | 1,080,000 | 0.151 | ||
| 21/10/2026 | 0.119 | 23,651.870 | 151,920,000 | 1,530,000 | 0.765 | 75,930,000 | 0.094 | 75,900,000 | 0.094 |
| 20/10/2026 | 0.103 | 23,867.740 | 510,000 | 1,560,000 | 0.780 | 390,000 | 0.100 | ||
| 16/10/2026 | 0.078 | 24,186.830 | 3,670,000 | 1,950,000 | 0.975 | 1,920,000 | 0.072 | 150,000 | 0.060 |
| 15/10/2026 | 0.087 | 24,062.720 | 7,500,000 | 3,720,000 | 1.860 | 770,000 | 0.088 | 2,280,000 | 0.084 |
| 14/10/2026 | 0.064 | 24,314.170 | 5,610,000 | 2,210,000 | 1.105 | 2,690,000 | 0.063 | 2,910,000 | 0.068 |
| 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 |