| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.162 | 93.800 | 160,000 | 200,000 | 0.200 | 80,000 | 0.146 | ||
| 11/11/2026 | 0.132 | 100.600 | 800,000 | 280,000 | 0.280 | 800,000 | 0.130 | ||
| 10/11/2026 | 0.127 | 101.600 | 2,060,000 | 1,080,000 | 1.080 | 640,000 | 0.126 | 540,000 | 0.126 |
| 09/11/2026 | 0.115 | 104.600 | 280,000 | 1,180,000 | 1.180 | 240,000 | 0.105 | 20,000 | 0.115 |
| 06/11/2026 | 0.112 | 104.900 | 940,000 | 1,400,000 | 1.400 | 260,000 | 0.107 | 180,000 | 0.110 |
| 05/11/2026 | 0.095 | 109.100 | 11,560,000 | 1,480,000 | 1.480 | 2,220,000 | 0.099 | 3,080,000 | 0.103 |
| 04/11/2026 | 0.131 | 100.600 | 500,000 | 620,000 | 0.620 | 180,000 | 0.142 | 180,000 | 0.138 |
| 03/11/2026 | 0.135 | 99.550 | 340,000 | 620,000 | 0.620 | 120,000 | 0.134 | 120,000 | 0.129 |
| 02/11/2026 | 0.135 | 99.450 | 1,400,000 | 620,000 | 0.620 | 660,000 | 0.134 | 720,000 | 0.136 |
| 30/10/2026 | 0.144 | 97.050 | 680,000 | 560,000 | 0.560 | 360,000 | 0.145 | 140,000 | 0.142 |
| 29/10/2026 | 0.148 | 96.100 | 460,000 | 780,000 | 0.780 | 140,000 | 0.146 | ||
| 28/10/2026 | 0.136 | 98.900 | 540,000 | 640,000 | 0.640 | 280,000 | 0.141 | 80,000 | 0.138 |
| 27/10/2026 | 0.145 | 97.000 | 2,160,000 | 840,000 | 0.840 | 1,180,000 | 0.141 | 900,000 | 0.138 |
| 26/10/2026 | 0.141 | 97.950 | 1,000,000 | 1,120,000 | 1.120 | 60,000 | 0.144 | 680,000 | 0.142 |
| 23/10/2026 | 0.140 | 97.800 | 680,000 | 500,000 | 0.500 | 460,000 | 0.142 | 220,000 | 0.143 |
| 22/10/2026 | 0.142 | 97.350 | 1,300,000 | 740,000 | 0.740 | 1,140,000 | 0.142 | ||
| 21/10/2026 | 0.116 | 103.700 | 2,140,000 | 1,880,000 | 1.880 | 640,000 | 0.108 | 1,140,000 | 0.107 |
| 20/10/2026 | 0.110 | 104.900 | 6,320,000 | 1,380,000 | 1.380 | 3,480,000 | 0.109 | 2,640,000 | 0.109 |
| 16/10/2026 | 0.095 | 108.800 | 5,240,000 | 2,220,000 | 2.220 | 2,180,000 | 0.090 | 2,660,000 | 0.091 |
| 15/10/2026 | 0.103 | 106.400 | 7,880,000 | 1,740,000 | 1.740 | 3,360,000 | 0.106 | 3,500,000 | 0.106 |
| 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 |