| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.011 | 67.550 | 440,000 | 7,740,000 | 3.870 | 40,000 | 0.011 | ||
| 11/11/2026 | 0.012 | 69.200 | 1,800,000 | 7,700,000 | 3.850 | 975,000 | 0.013 | 690,000 | 0.014 |
| 10/11/2026 | 0.017 | 71.950 | 1,450,000 | 7,985,000 | 3.990 | 210,000 | 0.018 | 890,000 | 0.018 |
| 09/11/2026 | 0.019 | 72.450 | 690,000 | 7,305,000 | 3.650 | 660,000 | 0.020 | ||
| 06/11/2026 | 0.022 | 74.150 | 320,000 | 6,645,000 | 3.320 | 220,000 | 0.023 | ||
| 05/11/2026 | 0.026 | 75.700 | 27,390,000 | 6,865,000 | 3.430 | 15,010,000 | 0.025 | 9,945,000 | 0.023 |
| 04/11/2026 | 0.019 | 72.300 | 5,495,000 | 11,930,000 | 5.960 | 2,460,000 | 0.015 | 2,635,000 | 0.019 |
| 03/11/2026 | 0.018 | 72.350 | 7,215,000 | 11,755,000 | 5.880 | 290,000 | 0.018 | 5,385,000 | 0.020 |
| 02/11/2026 | 0.014 | 70.450 | 150,000 | 6,660,000 | 3.330 | 50,000 | 0.014 | 100,000 | 0.016 |
| 30/10/2026 | 0.011 | 68.250 | 340,000 | 6,610,000 | 3.310 | 280,000 | 0.011 | ||
| 29/10/2026 | 0.011 | 68.650 | 270,000 | 6,330,000 | 3.160 | 10,000 | 0.014 | 230,000 | 0.011 |
| 28/10/2026 | 0.015 | 70.450 | 4,350,000 | 6,110,000 | 3.060 | 1,880,000 | 0.014 | 2,470,000 | 0.015 |
| 27/10/2026 | 0.014 | 70.050 | 2,365,000 | 5,520,000 | 2.760 | 2,265,000 | 0.016 | 100,000 | 0.014 |
| 26/10/2026 | 0.016 | 70.800 | 7,055,000 | 7,685,000 | 3.840 | 7,030,000 | 0.014 | ||
| 23/10/2026 | 0.016 | 71.600 | 14,150,000 | 14,715,000 | 7.360 | 740,000 | 0.015 | 11,365,000 | 0.016 |
| 22/10/2026 | 0.011 | 67.400 | 7,225,000 | 4,090,000 | 2.040 | 7,000,000 | 0.010 | 170,000 | 0.011 |
| 21/10/2026 | 0.016 | 71.150 | 1,485,000 | 10,920,000 | 5.460 | 1,370,000 | 0.019 | 100,000 | 0.017 |
| 20/10/2026 | 0.021 | 73.650 | 200,000 | 12,190,000 | 6.090 | 200,000 | 0.021 | ||
| 16/10/2026 | 0.022 | 73.750 | 2,360,000 | 12,390,000 | 6.190 | 2,150,000 | 0.022 | ||
| 15/10/2026 | 0.020 | 72.950 | 25,000 | 14,540,000 | 7.270 | 25,000 | 0.019 |
| 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 |