| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.058 | 143.400 | 390,000 | 8,100,000 | 8.100 | 240,000 | 0.058 | 150,000 | 0.058 |
| 11/11/2026 | 0.063 | 145.000 | 0 | 8,190,000 | 8.190 | ||||
| 10/11/2026 | 0.066 | 146.600 | 100,000 | 8,190,000 | 8.190 | 100,000 | 0.066 | ||
| 09/11/2026 | 0.058 | 143.200 | 2,300,000 | 8,290,000 | 8.290 | 1,500,000 | 0.058 | 800,000 | 0.059 |
| 06/11/2026 | 0.055 | 141.900 | 2,920,000 | 8,990,000 | 8.990 | 1,730,000 | 0.057 | 1,090,000 | 0.054 |
| 05/11/2026 | 0.060 | 144.500 | 2,450,000 | 9,630,000 | 9.630 | 1,770,000 | 0.060 | 630,000 | 0.060 |
| 04/11/2026 | 0.047 | 137.100 | 420,000 | 10,770,000 | 10.770 | 420,000 | 0.047 | ||
| 03/11/2026 | 0.051 | 139.500 | 3,310,000 | 10,350,000 | 10.350 | 1,350,000 | 0.051 | ||
| 02/11/2026 | 0.044 | 136.500 | 380,000 | 9,000,000 | 9.000 | 380,000 | 0.044 | ||
| 30/10/2026 | 0.041 | 134.900 | 20,000 | 9,380,000 | 9.380 | 20,000 | 0.041 | ||
| 29/10/2026 | 0.030 | 128.700 | 130,000 | 9,400,000 | 9.400 | 130,000 | 0.029 | ||
| 28/10/2026 | 0.034 | 130.700 | 510,000 | 9,530,000 | 9.530 | 10,000 | 0.026 | 100,000 | 0.033 |
| 27/10/2026 | 0.035 | 132.000 | 940,000 | 9,440,000 | 9.440 | 680,000 | 0.039 | ||
| 26/10/2026 | 0.039 | 133.000 | 580,000 | 8,760,000 | 8.760 | 420,000 | 0.033 | 50,000 | 0.039 |
| 23/10/2026 | 0.037 | 131.700 | 8,360,000 | 9,130,000 | 9.130 | 1,590,000 | 0.031 | 3,860,000 | 0.036 |
| 22/10/2026 | 0.030 | 128.500 | 890,000 | 6,860,000 | 6.860 | 310,000 | 0.027 | ||
| 21/10/2026 | 0.030 | 129.800 | 7,160,000 | 7,170,000 | 7.170 | 3,640,000 | 0.038 | 2,800,000 | 0.032 |
| 20/10/2026 | 0.046 | 136.400 | 8,230,000 | 8,010,000 | 8.010 | 4,690,000 | 0.044 | 1,310,000 | 0.055 |
| 16/10/2026 | 0.059 | 142.200 | 300,000 | 11,390,000 | 11.390 | ||||
| 15/10/2026 | 0.064 | 145.500 | 1,870,000 | 11,390,000 | 11.390 | 530,000 | 0.068 | 940,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 11:48 | |
| 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 |