| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.105 | 24,557.040 | 1,690,000 | 20,190,000 | 10.095 | 840,000 | 0.105 | ||
| 09/11/2026 | 0.105 | 24,448.950 | 120,000 | 21,030,000 | 10.515 | 120,000 | 0.109 | ||
| 06/11/2026 | 0.102 | 24,481.860 | 50,000 | 21,150,000 | 10.575 | ||||
| 05/11/2026 | 0.125 | 24,796.980 | 680,000 | 21,150,000 | 10.575 | 380,000 | 0.094 | ||
| 04/11/2026 | 0.072 | 23,919.500 | 2,480,000 | 21,530,000 | 10.765 | 610,000 | 0.052 | ||
| 03/11/2026 | 0.054 | 23,525.970 | 2,420,000 | 22,140,000 | 11.070 | 500,000 | 0.054 | ||
| 02/11/2026 | 0.047 | 23,393.320 | 4,590,000 | 21,640,000 | 10.820 | 2,700,000 | 0.046 | ||
| 30/10/2026 | 0.045 | 23,294.420 | 43,500,000 | 24,340,000 | 12.170 | 7,720,000 | 0.035 | 21,740,000 | 0.037 |
| 29/10/2026 | 0.026 | 22,958.650 | 346,220,000 | 10,320,000 | 5.160 | 170,440,000 | 0.035 | 169,650,000 | 0.036 |
| 28/10/2026 | 0.034 | 23,094.830 | 190,190,000 | 11,110,000 | 5.555 | 89,010,000 | 0.034 | 92,490,000 | 0.034 |
| 27/10/2026 | 0.030 | 23,041.320 | 577,200,000 | 7,630,000 | 3.815 | 285,260,000 | 0.037 | 284,030,000 | 0.037 |
| 26/10/2026 | 0.041 | 23,211.810 | 371,810,000 | 8,860,000 | 4.430 | 180,900,000 | 0.036 | 183,430,000 | 0.036 |
| 23/10/2026 | 0.036 | 23,093.370 | 1,138,900,000 | 6,330,000 | 3.165 | 559,840,000 | 0.027 | 561,500,000 | 0.027 |
| 22/10/2026 | 0.029 | 22,934.680 | 348,120,000 | 4,670,000 | 2.335 | 171,710,000 | 0.038 | 176,380,000 | 0.038 |
| 21/10/2026 | 0.067 | 23,651.870 | 0 | 0.000 | |||||
| 20/10/2026 | 0.078 | 23,867.740 | 0 | 0.000 | |||||
| 16/10/2026 | 0.093 | 24,186.830 | 0 | 0.000 | |||||
| 15/10/2026 | 0.089 | 24,062.720 | 0 | 0.000 | |||||
| 14/10/2026 | 0.102 | 24,314.170 | 400,000 | 0.000 | 200,000 | 0.108 | 200,000 | 0.108 | |
| 13/10/2026 | 0.103 | 24,345.220 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |