| 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 | 24,008.550 | 51,750,000 | 6,450,000 | 3.225 | 45,330,000 | 0.168 | ||
| 11/11/2026 | 0.187 | 24,315.920 | 2,040,000 | 51,780,000 | 25.890 | 2,030,000 | 0.195 | ||
| 10/11/2026 | 0.215 | 24,557.040 | 40,000 | 49,750,000 | 24.875 | 10,000 | 0.218 | 30,000 | 0.219 |
| 09/11/2026 | 0.206 | 24,448.950 | 1,870,000 | 49,730,000 | 24.865 | 1,860,000 | 0.208 | 10,000 | 0.206 |
| 06/11/2026 | 0.209 | 24,481.860 | 2,660,000 | 51,580,000 | 25.790 | 760,000 | 0.224 | 1,040,000 | 0.207 |
| 05/11/2026 | 0.245 | 24,796.980 | 39,260,000 | 51,300,000 | 25.650 | 34,430,000 | 0.212 | 600,000 | 0.211 |
| 04/11/2026 | 0.148 | 23,919.500 | 47,960,000 | 85,130,000 | 42.565 | 31,370,000 | 0.143 | 1,830,000 | 0.124 |
| 03/11/2026 | 0.111 | 23,525.970 | 53,120,000 | 114,670,000 | 57.335 | 14,920,000 | 0.114 | 16,430,000 | 0.109 |
| 02/11/2026 | 0.102 | 23,393.320 | 25,990,000 | 113,160,000 | 56.580 | 3,830,000 | 0.102 | 4,910,000 | 0.109 |
| 30/10/2026 | 0.097 | 23,294.420 | 61,930,000 | 112,080,000 | 56.040 | 17,920,000 | 0.093 | 5,550,000 | 0.102 |
| 29/10/2026 | 0.058 | 22,958.650 | 73,320,000 | 124,450,000 | 62.225 | 2,280,000 | 0.066 | 6,350,000 | 0.078 |
| 28/10/2026 | 0.074 | 23,094.830 | 97,020,000 | 120,380,000 | 60.190 | 7,830,000 | 0.079 | ||
| 27/10/2026 | 0.063 | 23,041.320 | 130,140,000 | 112,550,000 | 56.275 | 22,490,000 | 0.076 | 14,720,000 | 0.074 |
| 26/10/2026 | 0.086 | 23,211.810 | 75,940,000 | 120,320,000 | 60.160 | 870,000 | 0.088 | 9,730,000 | 0.084 |
| 23/10/2026 | 0.076 | 23,093.370 | 270,440,000 | 111,460,000 | 55.730 | 68,970,000 | 0.066 | 42,260,000 | 0.063 |
| 22/10/2026 | 0.058 | 22,934.680 | 223,220,000 | 138,170,000 | 69.085 | 1,250,000 | 0.072 | 139,300,000 | 0.081 |
| 21/10/2026 | 0.138 | 23,651.870 | 140,000 | 120,000 | 0.060 | 100,000 | 0.175 | 40,000 | 0.151 |
| 20/10/2026 | 0.162 | 23,867.740 | 160,000 | 180,000 | 0.090 | 30,000 | 0.170 | 130,000 | 0.168 |
| 16/10/2026 | 0.193 | 24,186.830 | 0 | 80,000 | 0.040 | ||||
| 15/10/2026 | 0.183 | 24,062.720 | 0 | 80,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:13 | |
| 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 |