| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.016 | 67.550 | 920,000 | 1,280,000 | 1.280 | 300,000 | 0.017 | 600,000 | 0.019 |
| 11/11/2026 | 0.026 | 69.200 | 1,160,000 | 980,000 | 0.980 | 660,000 | 0.030 | 320,000 | 0.030 |
| 10/11/2026 | 0.041 | 71.950 | 3,280,000 | 1,320,000 | 1.320 | 1,620,000 | 0.042 | 1,440,000 | 0.042 |
| 09/11/2026 | 0.044 | 72.450 | 2,240,000 | 1,500,000 | 1.500 | 1,000,000 | 0.046 | 1,160,000 | 0.047 |
| 06/11/2026 | 0.052 | 74.150 | 1,700,000 | 1,340,000 | 1.340 | 860,000 | 0.052 | ||
| 05/11/2026 | 0.061 | 75.700 | 4,400,000 | 2,200,000 | 2.200 | 920,000 | 0.061 | 780,000 | 0.053 |
| 04/11/2026 | 0.043 | 72.300 | 3,020,000 | 2,340,000 | 2.340 | 660,000 | 0.035 | 860,000 | 0.037 |
| 03/11/2026 | 0.042 | 72.350 | 12,180,000 | 2,140,000 | 2.140 | 3,840,000 | 0.042 | 4,440,000 | 0.042 |
| 02/11/2026 | 0.033 | 70.450 | 9,320,000 | 1,540,000 | 1.540 | 3,680,000 | 0.034 | 4,940,000 | 0.032 |
| 30/10/2026 | 0.022 | 68.250 | 640,000 | 280,000 | 0.280 | 80,000 | 0.022 | 360,000 | 0.021 |
| 29/10/2026 | 0.022 | 68.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.033 | 70.450 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.030 | 70.050 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.034 | 70.800 | 40,000 | 0 | 0.000 | 20,000 | 0.029 | 20,000 | 0.032 |
| 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 |