| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.031 | 29.980 | 9,420,000 | 5,920,000 | 14.800 | 2,560,000 | 0.031 | 6,100,000 | 0.032 |
| 11/11/2026 | 0.029 | 30.100 | 11,380,000 | 2,380,000 | 5.950 | 6,920,000 | 0.026 | 3,760,000 | 0.024 |
| 10/11/2026 | 0.024 | 30.600 | 6,560,000 | 5,540,000 | 13.850 | 180,000 | 0.026 | 4,160,000 | 0.025 |
| 09/11/2026 | 0.028 | 30.100 | 6,700,000 | 1,560,000 | 3.900 | 4,320,000 | 0.022 | 500,000 | 0.025 |
| 06/11/2026 | 0.027 | 30.380 | 9,040,000 | 5,380,000 | 13.450 | 3,000,000 | 0.021 | 300,000 | 0.021 |
| 05/11/2026 | 0.019 | 31.300 | 20,260,000 | 8,080,000 | 20.200 | 1,800,000 | 0.019 | 9,320,000 | 0.025 |
| 04/11/2026 | 0.040 | 28.760 | 600,000 | 560,000 | 1.400 | 20,000 | 0.042 | 580,000 | 0.040 |
| 03/11/2026 | 0.042 | 28.600 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.046 | 28.100 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.059 | 26.480 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.065 | 25.680 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.065 | 25.620 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.065 | 25.660 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.057 | 26.900 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.057 | 26.800 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.065 | 25.800 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.065 | ||
| 21/10/2026 | 0.055 | 26.800 | 0 | 1,000,000 | 2.500 | ||||
| 20/10/2026 | 0.054 | 27.060 | 1,120,000 | 1,000,000 | 2.500 | 60,000 | 0.057 | 1,060,000 | 0.054 |
| 16/10/2026 | 0.055 | 26.660 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.055 | 27.080 | 0 | 0 | 0.000 |
| 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 |