| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.084 | 398.800 | 43,600,000 | 2,250,000 | 1.731 | 19,100,000 | 0.074 | 18,650,000 | 0.074 |
| 11/11/2026 | 0.068 | 409.600 | 36,800,000 | 2,700,000 | 2.077 | 17,800,000 | 0.062 | 17,750,000 | 0.061 |
| 10/11/2026 | 0.052 | 417.800 | 21,800,000 | 2,750,000 | 2.115 | 9,750,000 | 0.051 | 10,800,000 | 0.051 |
| 09/11/2026 | 0.052 | 418.400 | 5,700,000 | 1,700,000 | 1.308 | 2,650,000 | 0.041 | 2,550,000 | 0.039 |
| 06/11/2026 | 0.051 | 419.800 | 19,750,000 | 1,800,000 | 1.385 | 9,700,000 | 0.043 | 7,000,000 | 0.042 |
| 05/11/2026 | 0.030 | 430.400 | 14,100,000 | 4,500,000 | 3.462 | 2,550,000 | 0.038 | 4,900,000 | 0.043 |
| 04/11/2026 | 0.078 | 401.600 | 550,000 | 2,150,000 | 1.654 | 550,000 | 0.081 | ||
| 03/11/2026 | 0.085 | 397.200 | 7,500,000 | 1,600,000 | 1.231 | 4,150,000 | 0.083 | 3,300,000 | 0.084 |
| 02/11/2026 | 0.093 | 392.200 | 6,800,000 | 2,450,000 | 1.885 | 3,000,000 | 0.093 | 3,750,000 | 0.092 |
| 30/10/2026 | 0.104 | 383.600 | 1,150,000 | 1,700,000 | 1.308 | 250,000 | 0.107 | 800,000 | 0.105 |
| 29/10/2026 | 0.114 | 377.600 | 700,000 | 1,150,000 | 0.885 | 700,000 | 0.108 | ||
| 28/10/2026 | 0.100 | 387.600 | 11,550,000 | 1,850,000 | 1.423 | 5,800,000 | 0.098 | 5,400,000 | 0.098 |
| 27/10/2026 | 0.104 | 385.200 | 1,200,000 | 2,250,000 | 1.731 | 800,000 | 0.101 | 400,000 | 0.098 |
| 26/10/2026 | 0.099 | 386.400 | 24,500,000 | 2,650,000 | 2.038 | 12,900,000 | 0.098 | 11,500,000 | 0.097 |
| 23/10/2026 | 0.099 | 386.000 | 15,800,000 | 4,050,000 | 3.115 | 6,450,000 | 0.103 | 8,700,000 | 0.103 |
| 22/10/2026 | 0.108 | 382.400 | 5,000,000 | 1,800,000 | 1.385 | 1,450,000 | 0.101 | 750,000 | 0.104 |
| 21/10/2026 | 0.084 | 393.800 | 17,950,000 | 2,500,000 | 1.923 | 8,200,000 | 0.066 | 5,750,000 | 0.063 |
| 20/10/2026 | 0.059 | 410.400 | 17,800,000 | 4,950,000 | 3.808 | 7,050,000 | 0.062 | 7,900,000 | 0.062 |
| 16/10/2026 | 0.050 | 417.800 | 60,400,000 | 4,100,000 | 3.154 | 28,800,000 | 0.041 | 27,950,000 | 0.040 |
| 15/10/2026 | 0.049 | 417.800 | 29,500,000 | 4,950,000 | 3.808 | 10,950,000 | 0.047 | 11,200,000 | 0.048 |
| 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 |