| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.065 | 8,056.760 | 1,520,000 | 1,290,000 | 1.290 | 550,000 | 0.068 | 970,000 | 0.067 |
| 11/11/2026 | 0.077 | 8,171.450 | 1,320,000 | 870,000 | 0.870 | 800,000 | 0.083 | 520,000 | 0.080 |
| 10/11/2026 | 0.087 | 8,265.810 | 1,330,000 | 1,150,000 | 1.150 | 200,000 | 0.087 | 1,130,000 | 0.087 |
| 09/11/2026 | 0.087 | 8,260.150 | 600,000 | 220,000 | 0.220 | 400,000 | 0.094 | 200,000 | 0.090 |
| 06/11/2026 | 0.089 | 8,274.100 | 400,000 | 420,000 | 0.420 | 400,000 | 0.089 | ||
| 05/11/2026 | 0.099 | 8,369.080 | 1,370,000 | 20,000 | 0.020 | 1,120,000 | 0.089 | 250,000 | 0.094 |
| 04/11/2026 | 0.066 | 8,057.590 | 300,000 | 890,000 | 0.890 | 200,000 | 0.063 | ||
| 03/11/2026 | 0.056 | 7,943.100 | 550,000 | 1,090,000 | 1.090 | 300,000 | 0.055 | 250,000 | 0.052 |
| 02/11/2026 | 0.053 | 7,906.110 | 140,000 | 1,140,000 | 1.140 | 70,000 | 0.060 | 70,000 | 0.053 |
| 30/10/2026 | 0.051 | 7,862.220 | 500,000 | 1,140,000 | 1.140 | 400,000 | 0.048 | 100,000 | 0.043 |
| 29/10/2026 | 0.039 | 7,755.660 | 1,500,000 | 1,440,000 | 1.440 | 800,000 | 0.046 | 700,000 | 0.045 |
| 28/10/2026 | 0.043 | 7,791.630 | 2,200,000 | 1,540,000 | 1.540 | 1,600,000 | 0.044 | 600,000 | 0.042 |
| 27/10/2026 | 0.039 | 7,766.910 | 320,000 | 2,540,000 | 2.540 | 20,000 | 0.040 | 300,000 | 0.040 |
| 26/10/2026 | 0.044 | 7,802.090 | 820,000 | 2,260,000 | 2.260 | 820,000 | 0.043 | ||
| 23/10/2026 | 0.039 | 7,756.250 | 0 | 1,440,000 | 1.440 | ||||
| 22/10/2026 | 0.033 | 7,689.190 | 220,000 | 1,440,000 | 1.440 | 210,000 | 0.035 | 10,000 | 0.033 |
| 21/10/2026 | 0.057 | 7,943.410 | 470,000 | 1,640,000 | 1.640 | 170,000 | 0.065 | 300,000 | 0.065 |
| 20/10/2026 | 0.067 | 8,030.260 | 250,000 | 1,510,000 | 1.510 | 100,000 | 0.069 | 150,000 | 0.069 |
| 16/10/2026 | 0.075 | 8,128.250 | 1,650,000 | 1,460,000 | 1.460 | 1,100,000 | 0.082 | 550,000 | 0.079 |
| 15/10/2026 | 0.072 | 8,103.270 | 1,220,000 | 2,010,000 | 2.010 | 420,000 | 0.073 | 800,000 | 0.073 |
| 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 |