| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.161 | 107.700 | 2,625,000 | 3,120,000 | 7.800 | 1,185,000 | 0.155 | 615,000 | 0.152 |
| 11/11/2026 | 0.195 | 111.100 | 720,000 | 3,690,000 | 9.225 | 560,000 | 0.199 | ||
| 10/11/2026 | 0.202 | 112.100 | 2,000,000 | 4,250,000 | 10.625 | 655,000 | 0.182 | 1,175,000 | 0.195 |
| 09/11/2026 | 0.206 | 112.300 | 1,020,000 | 3,730,000 | 9.325 | 1,000,000 | 0.206 | ||
| 06/11/2026 | 0.216 | 113.300 | 590,000 | 4,730,000 | 11.825 | 540,000 | 0.222 | ||
| 05/11/2026 | 0.222 | 113.900 | 710,000 | 4,190,000 | 10.475 | 365,000 | 0.212 | 215,000 | 0.202 |
| 04/11/2026 | 0.149 | 106.500 | 1,775,000 | 4,340,000 | 10.850 | 1,275,000 | 0.146 | ||
| 03/11/2026 | 0.156 | 107.300 | 1,075,000 | 3,065,000 | 7.662 | 555,000 | 0.157 | 305,000 | 0.150 |
| 02/11/2026 | 0.098 | 101.600 | 975,000 | 3,315,000 | 8.288 | 225,000 | 0.093 | 410,000 | 0.090 |
| 30/10/2026 | 0.089 | 100.400 | 1,085,000 | 3,130,000 | 7.825 | 505,000 | 0.093 | 580,000 | 0.090 |
| 29/10/2026 | 0.069 | 98.550 | 660,000 | 3,055,000 | 7.638 | 440,000 | 0.081 | 220,000 | 0.082 |
| 28/10/2026 | 0.083 | 100.100 | 1,960,000 | 3,275,000 | 8.188 | 770,000 | 0.077 | 990,000 | 0.078 |
| 27/10/2026 | 0.071 | 99.050 | 200,000 | 3,055,000 | 7.638 | 100,000 | 0.071 | 100,000 | 0.078 |
| 26/10/2026 | 0.078 | 99.400 | 1,000,000 | 3,055,000 | 7.638 | 405,000 | 0.077 | 405,000 | 0.077 |
| 23/10/2026 | 0.087 | 100.000 | 2,130,000 | 3,055,000 | 7.638 | 1,065,000 | 0.089 | 1,065,000 | 0.090 |
| 22/10/2026 | 0.063 | 98.300 | 210,000 | 3,055,000 | 7.638 | 200,000 | 0.062 | 10,000 | 0.082 |
| 21/10/2026 | 0.112 | 102.700 | 0 | 3,245,000 | 8.112 | ||||
| 20/10/2026 | 0.129 | 104.400 | 330,000 | 3,245,000 | 8.112 | 215,000 | 0.129 | 35,000 | 0.129 |
| 16/10/2026 | 0.146 | 106.100 | 1,095,000 | 3,425,000 | 8.562 | 450,000 | 0.156 | 510,000 | 0.158 |
| 15/10/2026 | 0.132 | 104.900 | 665,000 | 3,365,000 | 8.413 | 425,000 | 0.133 | 210,000 | 0.135 |
| 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 |