| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.265 | 24,557.040 | 0 | 150,000 | 0.075 | ||||
| 09/11/2026 | 0.260 | 24,448.950 | 0 | 150,000 | 0.075 | ||||
| 06/11/2026 | 0.265 | 24,481.860 | 0 | 150,000 | 0.075 | ||||
| 05/11/2026 | 0.295 | 24,796.980 | 710,000 | 150,000 | 0.075 | 710,000 | 0.274 | ||
| 04/11/2026 | 0.204 | 23,919.500 | 410,000 | 860,000 | 0.430 | 320,000 | 0.179 | 90,000 | 0.170 |
| 03/11/2026 | 0.166 | 23,525.970 | 1,380,000 | 1,090,000 | 0.545 | 730,000 | 0.163 | 650,000 | 0.157 |
| 02/11/2026 | 0.157 | 23,393.320 | 1,180,000 | 1,170,000 | 0.585 | 660,000 | 0.157 | 400,000 | 0.153 |
| 30/10/2026 | 0.149 | 23,294.420 | 2,690,000 | 1,430,000 | 0.715 | 1,530,000 | 0.149 | 650,000 | 0.146 |
| 29/10/2026 | 0.111 | 22,958.650 | 3,420,000 | 2,310,000 | 1.155 | 1,960,000 | 0.127 | 1,200,000 | 0.125 |
| 28/10/2026 | 0.128 | 23,094.830 | 600,000 | 3,070,000 | 1.535 | 210,000 | 0.129 | 290,000 | 0.127 |
| 27/10/2026 | 0.119 | 23,041.320 | 1,910,000 | 2,990,000 | 1.495 | 1,570,000 | 0.125 | 120,000 | 0.128 |
| 26/10/2026 | 0.142 | 23,211.810 | 2,800,000 | 4,440,000 | 2.220 | 310,000 | 0.137 | 2,000,000 | 0.141 |
| 23/10/2026 | 0.130 | 23,093.370 | 3,090,000 | 2,750,000 | 1.375 | 2,500,000 | 0.130 | 370,000 | 0.131 |
| 22/10/2026 | 0.114 | 22,934.680 | 4,790,000 | 4,880,000 | 2.440 | 160,000 | 0.116 | 4,580,000 | 0.121 |
| 21/10/2026 | 0.193 | 23,651.870 | 310,000 | 460,000 | 0.230 | 100,000 | 0.226 | 210,000 | 0.204 |
| 20/10/2026 | 0.215 | 23,867.740 | 200,000 | 350,000 | 0.175 | 200,000 | 0.218 | ||
| 16/10/2026 | 0.245 | 24,186.830 | 0 | 150,000 | 0.075 | ||||
| 15/10/2026 | 0.235 | 24,062.720 | 40,000 | 150,000 | 0.075 | 40,000 | 0.227 | ||
| 14/10/2026 | 0.265 | 24,314.170 | 280,000 | 190,000 | 0.095 | 120,000 | 0.265 | 160,000 | 0.256 |
| 13/10/2026 | 0.260 | 24,345.220 | 0 | 150,000 | 0.075 |
| 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 |