| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.107 | 24,315.920 | 1,070,000 | 1,000,000 | 0.250 | 740,000 | 0.106 | 330,000 | 0.106 |
| 10/11/2026 | 0.097 | 24,557.040 | 640,000 | 1,410,000 | 0.350 | 130,000 | 0.095 | 510,000 | 0.096 |
| 09/11/2026 | 0.100 | 24,448.950 | 1,550,000 | 1,030,000 | 0.260 | 1,520,000 | 0.090 | 30,000 | 0.097 |
| 06/11/2026 | 0.097 | 24,481.860 | 2,200,000 | 2,520,000 | 0.630 | 890,000 | 0.095 | 1,300,000 | 0.091 |
| 05/11/2026 | 0.082 | 24,796.980 | 5,030,000 | 2,110,000 | 0.530 | 3,260,000 | 0.088 | 1,670,000 | 0.088 |
| 04/11/2026 | 0.125 | 23,919.500 | 1,210,000 | 3,700,000 | 0.920 | 960,000 | 0.127 | 250,000 | 0.138 |
| 03/11/2026 | 0.143 | 23,525.970 | 420,000 | 4,410,000 | 1.100 | 160,000 | 0.141 | 260,000 | 0.143 |
| 02/11/2026 | 0.146 | 23,393.320 | 240,000 | 4,310,000 | 1.080 | 200,000 | 0.146 | 40,000 | 0.140 |
| 30/10/2026 | 0.148 | 23,294.420 | 350,000 | 4,470,000 | 1.120 | 350,000 | 0.151 | ||
| 29/10/2026 | 0.164 | 22,958.650 | 1,290,000 | 4,120,000 | 1.030 | 120,000 | 0.155 | 1,170,000 | 0.160 |
| 28/10/2026 | 0.156 | 23,094.830 | 700,000 | 3,070,000 | 0.770 | 120,000 | 0.156 | 580,000 | 0.157 |
| 27/10/2026 | 0.161 | 23,041.320 | 2,070,000 | 2,610,000 | 0.650 | 200,000 | 0.154 | 1,870,000 | 0.161 |
| 26/10/2026 | 0.152 | 23,211.810 | 0 | 940,000 | 0.240 | ||||
| 23/10/2026 | 0.155 | 23,093.370 | 1,200,000 | 940,000 | 0.240 | 1,000,000 | 0.151 | 200,000 | 0.161 |
| 22/10/2026 | 0.163 | 22,934.680 | 1,640,000 | 1,740,000 | 0.430 | 1,580,000 | 0.148 | 60,000 | 0.164 |
| 21/10/2026 | 0.130 | 23,651.870 | 980,000 | 3,260,000 | 0.810 | 830,000 | 0.126 | 150,000 | 0.127 |
| 20/10/2026 | 0.120 | 23,867.740 | 2,540,000 | 3,940,000 | 0.980 | 2,490,000 | 0.118 | 50,000 | 0.116 |
| 16/10/2026 | 0.107 | 24,186.830 | 3,100,000 | 6,380,000 | 1.590 | 1,100,000 | 0.100 | 1,960,000 | 0.101 |
| 15/10/2026 | 0.112 | 24,062.720 | 2,580,000 | 5,520,000 | 1.380 | 1,980,000 | 0.111 | 600,000 | 0.112 |
| 14/10/2026 | 0.099 | 24,314.170 | 910,000 | 6,900,000 | 1.730 | 130,000 | 0.106 | 780,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |