| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.151 | 24,008.550 | 3,180,000 | 9,610,000 | 3.844 | 820,000 | 0.154 | 1,560,000 | 0.157 |
| 11/11/2026 | 0.183 | 24,315.920 | 10,000 | 8,870,000 | 3.548 | 10,000 | 0.195 | ||
| 10/11/2026 | 0.208 | 24,557.040 | 840,000 | 8,880,000 | 3.552 | 830,000 | 0.205 | ||
| 09/11/2026 | 0.199 | 24,448.950 | 2,710,000 | 9,710,000 | 3.884 | 2,560,000 | 0.206 | ||
| 06/11/2026 | 0.203 | 24,481.860 | 90,000 | 12,270,000 | 4.908 | 80,000 | 0.210 | ||
| 05/11/2026 | 0.236 | 24,796.980 | 820,000 | 12,350,000 | 4.940 | 800,000 | 0.218 | ||
| 04/11/2026 | 0.141 | 23,919.500 | 21,250,000 | 13,150,000 | 5.260 | 5,660,000 | 0.104 | 9,530,000 | 0.109 |
| 03/11/2026 | 0.105 | 23,525.970 | 2,010,000 | 9,280,000 | 3.712 | 710,000 | 0.106 | 1,040,000 | 0.109 |
| 02/11/2026 | 0.095 | 23,393.320 | 5,660,000 | 8,950,000 | 3.580 | 4,210,000 | 0.097 | 650,000 | 0.091 |
| 30/10/2026 | 0.089 | 23,294.420 | 13,570,000 | 12,510,000 | 5.004 | 2,020,000 | 0.089 | 5,130,000 | 0.086 |
| 29/10/2026 | 0.051 | 22,958.650 | 24,630,000 | 9,400,000 | 3.760 | 4,340,000 | 0.060 | 7,970,000 | 0.072 |
| 28/10/2026 | 0.068 | 23,094.830 | 8,910,000 | 5,770,000 | 2.308 | 1,760,000 | 0.067 | 5,680,000 | 0.069 |
| 27/10/2026 | 0.058 | 23,041.320 | 1,660,000 | 1,850,000 | 0.740 | 1,370,000 | 0.069 | ||
| 26/10/2026 | 0.081 | 23,211.810 | 2,380,000 | 3,220,000 | 1.288 | 2,010,000 | 0.068 | ||
| 23/10/2026 | 0.071 | 23,093.370 | 28,370,000 | 5,230,000 | 2.092 | 10,600,000 | 0.060 | 12,540,000 | 0.058 |
| 22/10/2026 | 0.053 | 22,934.680 | 4,150,000 | 3,290,000 | 1.316 | 490,000 | 0.056 | 3,430,000 | 0.058 |
| 21/10/2026 | 0.131 | 23,651.870 | 320,000 | 350,000 | 0.140 | 110,000 | 0.134 | 210,000 | 0.146 |
| 20/10/2026 | 0.153 | 23,867.740 | 130,000 | 250,000 | 0.100 | 130,000 | 0.157 | ||
| 16/10/2026 | 0.184 | 24,186.830 | 30,000 | 120,000 | 0.048 | 10,000 | 0.207 | 20,000 | 0.185 |
| 15/10/2026 | 0.171 | 24,062.720 | 400,000 | 110,000 | 0.044 | 200,000 | 0.163 | 200,000 | 0.180 |
| 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 |