| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.064 | 41.200 | 4,350,000 | 870,000 | 0.544 | 2,790,000 | 0.068 | 1,370,000 | 0.070 |
| 11/11/2026 | 0.071 | 42.700 | 3,820,000 | 2,290,000 | 1.431 | 1,140,000 | 0.064 | 2,300,000 | 0.065 |
| 10/11/2026 | 0.061 | 40.380 | 2,810,000 | 1,130,000 | 0.706 | 1,830,000 | 0.064 | 880,000 | 0.064 |
| 09/11/2026 | 0.054 | 39.020 | 1,290,000 | 2,080,000 | 1.300 | 480,000 | 0.061 | 250,000 | 0.064 |
| 06/11/2026 | 0.062 | 40.400 | 3,180,000 | 2,310,000 | 1.444 | 540,000 | 0.063 | 2,250,000 | 0.062 |
| 05/11/2026 | 0.075 | 42.760 | 1,810,000 | 600,000 | 0.375 | 800,000 | 0.074 | 840,000 | 0.075 |
| 04/11/2026 | 0.088 | 45.960 | 710,000 | 560,000 | 0.350 | 380,000 | 0.075 | 180,000 | 0.077 |
| 03/11/2026 | 0.071 | 42.280 | 980,000 | 760,000 | 0.475 | 160,000 | 0.072 | 820,000 | 0.072 |
| 02/11/2026 | 0.082 | 44.760 | 0 | 100,000 | 0.062 | ||||
| 30/10/2026 | 0.082 | 44.020 | 0 | 100,000 | 0.062 | ||||
| 29/10/2026 | 0.088 | 45.600 | 100,000 | 100,000 | 0.062 | 100,000 | 0.093 | ||
| 28/10/2026 | 0.101 | 48.820 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.089 | 45.760 | 20,000 | 0 | 0.000 | 10,000 | 0.091 | 10,000 | 0.091 |
| 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 |