| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.088 | 398.800 | 3,225,000 | 1,875,000 | 1.875 | 1,615,000 | 0.079 | 1,560,000 | 0.078 |
| 11/11/2026 | 0.071 | 409.600 | 6,370,000 | 1,930,000 | 1.930 | 2,455,000 | 0.065 | 2,815,000 | 0.066 |
| 10/11/2026 | 0.058 | 417.800 | 6,405,000 | 1,570,000 | 1.570 | 2,685,000 | 0.056 | 3,420,000 | 0.056 |
| 09/11/2026 | 0.058 | 418.400 | 4,590,000 | 835,000 | 0.835 | 2,270,000 | 0.051 | 2,275,000 | 0.049 |
| 06/11/2026 | 0.054 | 419.800 | 5,735,000 | 830,000 | 0.830 | 2,095,000 | 0.049 | 1,605,000 | 0.045 |
| 05/11/2026 | 0.036 | 430.400 | 7,220,000 | 1,320,000 | 1.320 | 2,200,000 | 0.041 | 780,000 | 0.053 |
| 04/11/2026 | 0.083 | 401.600 | 11,855,000 | 2,740,000 | 2.740 | 5,355,000 | 0.090 | 5,160,000 | 0.088 |
| 03/11/2026 | 0.090 | 397.200 | 5,800,000 | 2,935,000 | 2.935 | 1,940,000 | 0.088 | 2,950,000 | 0.086 |
| 02/11/2026 | 0.098 | 392.200 | 10,930,000 | 1,925,000 | 1.925 | 4,425,000 | 0.096 | 5,345,000 | 0.096 |
| 30/10/2026 | 0.111 | 383.600 | 8,620,000 | 1,005,000 | 1.005 | 4,275,000 | 0.110 | 4,345,000 | 0.109 |
| 29/10/2026 | 0.120 | 377.600 | 2,555,000 | 935,000 | 0.935 | 1,865,000 | 0.113 | 690,000 | 0.113 |
| 28/10/2026 | 0.104 | 387.600 | 9,165,000 | 2,110,000 | 2.110 | 3,740,000 | 0.104 | 4,580,000 | 0.103 |
| 27/10/2026 | 0.108 | 385.200 | 3,345,000 | 1,270,000 | 1.270 | 1,755,000 | 0.105 | 1,330,000 | 0.105 |
| 26/10/2026 | 0.105 | 386.400 | 6,340,000 | 1,695,000 | 1.695 | 3,465,000 | 0.105 | 2,735,000 | 0.104 |
| 23/10/2026 | 0.105 | 386.000 | 21,230,000 | 2,425,000 | 2.425 | 9,250,000 | 0.111 | 10,855,000 | 0.111 |
| 22/10/2026 | 0.113 | 382.400 | 24,915,000 | 820,000 | 0.820 | 11,020,000 | 0.112 | 10,520,000 | 0.112 |
| 21/10/2026 | 0.091 | 393.800 | 18,955,000 | 1,320,000 | 1.320 | 8,265,000 | 0.079 | 8,670,000 | 0.078 |
| 20/10/2026 | 0.065 | 410.400 | 13,130,000 | 915,000 | 0.915 | 6,500,000 | 0.067 | 6,270,000 | 0.067 |
| 16/10/2026 | 0.054 | 417.800 | 470,000 | 1,145,000 | 1.145 | ||||
| 15/10/2026 | 0.056 | 417.800 | 1,705,000 | 1,145,000 | 1.145 | 510,000 | 0.052 | 390,000 | 0.053 |
| 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 |