| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.089 | 29.980 | 32,000 | 564,000 | 0.470 | 2,000 | 0.089 | 30,000 | 0.091 |
| 11/11/2026 | 0.089 | 30.100 | 46,000 | 536,000 | 0.447 | 46,000 | 0.089 | ||
| 10/11/2026 | 0.083 | 30.600 | 2,404,000 | 490,000 | 0.408 | 2,404,000 | 0.084 | ||
| 09/11/2026 | 0.086 | 30.100 | 40,000 | 2,894,000 | 2.412 | 40,000 | 0.086 | ||
| 06/11/2026 | 0.084 | 30.380 | 330,000 | 2,854,000 | 2.378 | 330,000 | 0.077 | ||
| 05/11/2026 | 0.077 | 31.300 | 4,000 | 2,524,000 | 2.103 | 4,000 | 0.080 | ||
| 04/11/2026 | 0.100 | 28.760 | 16,000 | 2,520,000 | 2.100 | ||||
| 03/11/2026 | 0.100 | 28.600 | 0 | 2,520,000 | 2.100 | ||||
| 02/11/2026 | 0.104 | 28.100 | 10,000 | 2,520,000 | 2.100 | 10,000 | 0.109 | ||
| 30/10/2026 | 0.118 | 26.480 | 0 | 2,530,000 | 2.108 | ||||
| 29/10/2026 | 0.124 | 25.680 | 0 | 2,530,000 | 2.108 | ||||
| 28/10/2026 | 0.124 | 25.620 | 0 | 2,530,000 | 2.108 | ||||
| 27/10/2026 | 0.124 | 25.660 | 0 | 2,530,000 | 2.108 | ||||
| 26/10/2026 | 0.113 | 26.900 | 0 | 2,530,000 | 2.108 | ||||
| 23/10/2026 | 0.113 | 26.800 | 10,000 | 2,530,000 | 2.108 | ||||
| 22/10/2026 | 0.122 | 25.800 | 0 | 2,530,000 | 2.108 | ||||
| 21/10/2026 | 0.114 | 26.800 | 20,000 | 2,530,000 | 2.108 | 20,000 | 0.111 | ||
| 20/10/2026 | 0.112 | 27.060 | 2,000 | 2,510,000 | 2.092 | 2,000 | 0.112 | ||
| 16/10/2026 | 0.113 | 26.660 | 0 | 2,508,000 | 2.090 | ||||
| 15/10/2026 | 0.111 | 27.080 | 20,000 | 2,508,000 | 2.090 | 20,000 | 0.112 |
| 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 |