| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.082 | 79.250 | 48,000 | ||||||
| 11/11/2026 | 0.080 | 78.900 | 152,000 | 372,000 | 0.310 | 152,000 | 0.081 | ||
| 10/11/2026 | 0.082 | 79.350 | 84,000 | 524,000 | 0.440 | 24,000 | 0.083 | 60,000 | 0.082 |
| 09/11/2026 | 0.079 | 78.550 | 108,000 | 488,000 | 0.410 | 96,000 | 0.079 | ||
| 06/11/2026 | 0.078 | 78.450 | 3,992,000 | 584,000 | 0.490 | 2,060,000 | 0.079 | 1,820,000 | 0.080 |
| 05/11/2026 | 0.080 | 78.850 | 3,108,000 | 824,000 | 0.690 | 2,092,000 | 0.082 | 940,000 | 0.082 |
| 04/11/2026 | 0.069 | 76.950 | 72,000 | 1,976,000 | 1.650 | 72,000 | 0.068 | ||
| 03/11/2026 | 0.065 | 75.750 | 772,000 | 2,048,000 | 1.710 | 704,000 | 0.066 | ||
| 02/11/2026 | 0.063 | 75.400 | 3,584,000 | 2,752,000 | 2.290 | 1,696,000 | 0.073 | 1,824,000 | 0.068 |
| 30/10/2026 | 0.063 | 75.400 | 11,992,000 | 2,624,000 | 2.190 | 4,964,000 | 0.059 | 6,140,000 | 0.058 |
| 29/10/2026 | 0.044 | 71.650 | 4,556,000 | 1,448,000 | 1.210 | 2,164,000 | 0.046 | 856,000 | 0.044 |
| 28/10/2026 | 0.041 | 70.900 | 1,720,000 | 2,756,000 | 2.300 | 100,000 | 0.038 | 1,620,000 | 0.040 |
| 27/10/2026 | 0.047 | 72.500 | 8,000 | 1,236,000 | 1.030 | 8,000 | 0.045 | ||
| 26/10/2026 | 0.041 | 70.850 | 2,452,000 | 1,244,000 | 1.040 | 1,248,000 | 0.042 | 1,196,000 | 0.042 |
| 23/10/2026 | 0.041 | 71.050 | 3,276,000 | 1,296,000 | 1.080 | 1,540,000 | 0.042 | 1,688,000 | 0.043 |
| 22/10/2026 | 0.042 | 71.150 | 4,620,000 | 1,148,000 | 0.960 | 2,224,000 | 0.043 | 2,356,000 | 0.043 |
| 21/10/2026 | 0.047 | 72.100 | 2,908,000 | 1,016,000 | 0.850 | 1,368,000 | 0.049 | 1,156,000 | 0.047 |
| 20/10/2026 | 0.049 | 72.700 | 4,096,000 | 1,228,000 | 1.020 | 1,772,000 | 0.050 | 2,124,000 | 0.049 |
| 16/10/2026 | 0.052 | 73.300 | 2,836,000 | 876,000 | 0.730 | 1,452,000 | 0.050 | 1,000,000 | 0.051 |
| 15/10/2026 | 0.049 | 72.450 | 4,680,000 | 1,328,000 | 1.110 | 2,244,000 | 0.049 | 2,012,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 08:20 | |
| 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 |