| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.051 | 19.920 | 10,000 | 1,950,000 | 3.250 | 10,000 | 0.051 | ||
| 11/11/2026 | 0.050 | 19.900 | 0 | 1,960,000 | 3.270 | ||||
| 10/11/2026 | 0.049 | 19.580 | 5,000 | 1,960,000 | 3.270 | 5,000 | 0.050 | ||
| 09/11/2026 | 0.056 | 20.360 | 5,000 | 1,955,000 | 3.260 | 5,000 | 0.060 | ||
| 06/11/2026 | 0.056 | 20.400 | 105,000 | 1,960,000 | 3.270 | 55,000 | 0.057 | 50,000 | 0.059 |
| 05/11/2026 | 0.063 | 21.020 | 355,000 | 1,965,000 | 3.280 | 100,000 | 0.060 | 255,000 | 0.062 |
| 04/11/2026 | 0.057 | 20.340 | 280,000 | 1,810,000 | 3.020 | 100,000 | 0.056 | 180,000 | 0.054 |
| 03/11/2026 | 0.052 | 19.930 | 0 | 1,730,000 | 2.880 | ||||
| 02/11/2026 | 0.050 | 19.570 | 215,000 | 1,730,000 | 2.880 | 200,000 | 0.052 | 15,000 | 0.050 |
| 30/10/2026 | 0.055 | 20.220 | 40,000 | 1,915,000 | 3.190 | 40,000 | 0.055 | ||
| 29/10/2026 | 0.051 | 19.860 | 1,180,000 | 1,875,000 | 3.120 | 495,000 | 0.052 | 670,000 | 0.052 |
| 28/10/2026 | 0.051 | 19.900 | 9,100,000 | 1,700,000 | 2.830 | 5,540,000 | 0.051 | 3,560,000 | 0.052 |
| 27/10/2026 | 0.050 | 19.750 | 6,340,000 | 3,680,000 | 6.130 | 2,190,000 | 0.051 | 4,140,000 | 0.051 |
| 26/10/2026 | 0.049 | 19.500 | 580,000 | 1,730,000 | 2.880 | 560,000 | 0.049 | 20,000 | 0.048 |
| 23/10/2026 | 0.044 | 19.020 | 23,700,000 | 2,270,000 | 3.780 | 13,085,000 | 0.040 | 10,050,000 | 0.038 |
| 22/10/2026 | 0.035 | 18.020 | 16,525,000 | 5,305,000 | 8.840 | 6,895,000 | 0.037 | 9,630,000 | 0.038 |
| 21/10/2026 | 0.044 | 18.920 | 2,450,000 | 2,570,000 | 4.280 | 670,000 | 0.044 | 1,730,000 | 0.043 |
| 20/10/2026 | 0.046 | 18.960 | 6,360,000 | 1,510,000 | 2.520 | 2,585,000 | 0.046 | 3,475,000 | 0.045 |
| 16/10/2026 | 0.052 | 19.640 | 8,630,000 | 620,000 | 1.030 | 4,580,000 | 0.042 | 4,030,000 | 0.042 |
| 15/10/2026 | 0.051 | 19.510 | 1,125,000 | 1,170,000 | 1.950 | 235,000 | 0.051 | 790,000 | 0.055 |
| 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 |