| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.130 | 22.840 | 0 | 10,000 | 0.008 | ||||
| 11/11/2026 | 0.130 | 22.720 | 0 | 10,000 | 0.008 | ||||
| 10/11/2026 | 0.130 | 22.760 | 0 | 10,000 | 0.008 | ||||
| 09/11/2026 | 0.117 | 23.360 | 0 | 10,000 | 0.008 | ||||
| 06/11/2026 | 0.117 | 23.480 | 0 | 10,000 | 0.008 | ||||
| 05/11/2026 | 0.120 | 23.280 | 0 | 10,000 | 0.008 | ||||
| 04/11/2026 | 0.111 | 23.780 | 0 | 10,000 | 0.008 | ||||
| 03/11/2026 | 0.107 | 24.040 | 1,245,000 | 10,000 | 0.008 | 875,000 | 0.107 | ||
| 02/11/2026 | 0.099 | 24.520 | 1,300,000 | 885,000 | 0.737 | 280,000 | 0.097 | 400,000 | 0.100 |
| 30/10/2026 | 0.093 | 24.700 | 830,000 | 765,000 | 0.638 | 350,000 | 0.101 | 240,000 | 0.101 |
| 29/10/2026 | 0.106 | 24.000 | 755,000 | 875,000 | 0.729 | 470,000 | 0.103 | ||
| 28/10/2026 | 0.105 | 24.020 | 0 | 405,000 | 0.338 | ||||
| 27/10/2026 | 0.105 | 24.200 | 90,000 | 405,000 | 0.338 | 30,000 | 0.105 | ||
| 26/10/2026 | 0.108 | 23.940 | 635,000 | 375,000 | 0.312 | 395,000 | 0.115 | ||
| 23/10/2026 | 0.122 | 23.120 | 100,000 | 770,000 | 0.642 | 100,000 | 0.122 | ||
| 22/10/2026 | 0.121 | 23.360 | 640,000 | 870,000 | 0.725 | ||||
| 21/10/2026 | 0.108 | 23.920 | 10,000 | 870,000 | 0.725 | ||||
| 20/10/2026 | 0.099 | 24.220 | 1,410,000 | 870,000 | 0.725 | 570,000 | 0.099 | 835,000 | 0.099 |
| 16/10/2026 | 0.105 | 23.960 | 15,000 | 605,000 | 0.504 | 15,000 | 0.100 | ||
| 15/10/2026 | 0.103 | 24.200 | 5,000 | 620,000 | 0.517 | 5,000 | 0.103 |
| 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 |