| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.164 | 24,008.550 | 540,000 | 7,390,000 | 2.956 | 100,000 | 0.170 | ||
| 11/11/2026 | 0.195 | 24,315.920 | 330,000 | 7,290,000 | 2.916 | 30,000 | 0.200 | ||
| 10/11/2026 | 0.220 | 24,557.040 | 8,800,000 | 7,260,000 | 2.904 | 7,750,000 | 0.222 | ||
| 09/11/2026 | 0.211 | 24,448.950 | 15,610,000 | 15,010,000 | 6.004 | 15,610,000 | 0.212 | ||
| 06/11/2026 | 0.214 | 24,481.860 | 10,000 | 30,620,000 | 12.248 | 10,000 | 0.209 | ||
| 05/11/2026 | 0.246 | 24,796.980 | 2,170,000 | 30,630,000 | 12.252 | 100,000 | 0.233 | 1,510,000 | 0.207 |
| 04/11/2026 | 0.154 | 23,919.500 | 6,540,000 | 29,220,000 | 11.688 | 4,170,000 | 0.133 | ||
| 03/11/2026 | 0.117 | 23,525.970 | 500,000 | 25,050,000 | 10.020 | 250,000 | 0.106 | ||
| 02/11/2026 | 0.108 | 23,393.320 | 1,770,000 | 24,800,000 | 9.920 | 1,220,000 | 0.101 | 250,000 | 0.104 |
| 30/10/2026 | 0.101 | 23,294.420 | 4,230,000 | 25,770,000 | 10.308 | 1,240,000 | 0.102 | 1,060,000 | 0.100 |
| 29/10/2026 | 0.063 | 22,958.650 | 12,040,000 | 25,950,000 | 10.380 | 1,990,000 | 0.074 | 5,820,000 | 0.083 |
| 28/10/2026 | 0.081 | 23,094.830 | 23,240,000 | 22,120,000 | 8.848 | 950,000 | 0.083 | 21,160,000 | 0.079 |
| 27/10/2026 | 0.070 | 23,041.320 | 2,840,000 | 1,910,000 | 0.764 | 2,820,000 | 0.086 | 20,000 | 0.091 |
| 26/10/2026 | 0.093 | 23,211.810 | 10,750,000 | 4,710,000 | 1.884 | 6,850,000 | 0.075 | 1,030,000 | 0.082 |
| 23/10/2026 | 0.083 | 23,093.370 | 11,330,000 | 10,530,000 | 4.212 | 270,000 | 0.070 | 10,120,000 | 0.071 |
| 22/10/2026 | 0.066 | 22,934.680 | 680,000 | 680,000 | 0.272 | 670,000 | 0.069 | ||
| 21/10/2026 | 0.145 | 23,651.870 | 0 | 10,000 | 0.004 | ||||
| 20/10/2026 | 0.167 | 23,867.740 | 0 | 10,000 | 0.004 | ||||
| 16/10/2026 | 0.196 | 24,186.830 | 0 | 10,000 | 0.004 | ||||
| 15/10/2026 | 0.185 | 24,062.720 | 0 | 10,000 | 0.004 |
| 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 |