| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.039 | 19.920 | 1,100,000 | 7,950,000 | 9.938 | 350,000 | 0.039 | 600,000 | 0.039 |
| 11/11/2026 | 0.037 | 19.900 | 100,000 | 7,700,000 | 9.625 | 100,000 | 0.036 | ||
| 10/11/2026 | 0.037 | 19.580 | 1,450,000 | 7,800,000 | 9.750 | 350,000 | 0.039 | 650,000 | 0.043 |
| 09/11/2026 | 0.043 | 20.360 | 700,000 | 7,500,000 | 9.375 | 250,000 | 0.042 | 450,000 | 0.043 |
| 06/11/2026 | 0.044 | 20.400 | 150,000 | 7,300,000 | 9.125 | 150,000 | 0.047 | ||
| 05/11/2026 | 0.048 | 21.020 | 150,000 | 7,150,000 | 8.938 | 150,000 | 0.048 | ||
| 04/11/2026 | 0.040 | 20.340 | 0 | 7,300,000 | 9.125 | ||||
| 03/11/2026 | 0.037 | 19.930 | 0 | 7,300,000 | 9.125 | ||||
| 02/11/2026 | 0.037 | 19.570 | 700,000 | 7,300,000 | 9.125 | 350,000 | 0.039 | ||
| 30/10/2026 | 0.040 | 20.220 | 0 | 6,950,000 | 8.688 | ||||
| 29/10/2026 | 0.040 | 19.860 | 100,000 | 6,950,000 | 8.688 | 100,000 | 0.040 | ||
| 28/10/2026 | 0.040 | 19.900 | 100,000 | 7,050,000 | 8.812 | 100,000 | 0.040 | ||
| 27/10/2026 | 0.037 | 19.750 | 0 | 6,950,000 | 8.688 | ||||
| 26/10/2026 | 0.037 | 19.500 | 400,000 | 6,950,000 | 8.688 | 100,000 | 0.036 | 300,000 | 0.035 |
| 23/10/2026 | 0.031 | 19.020 | 0 | 6,750,000 | 8.438 | ||||
| 22/10/2026 | 0.026 | 18.020 | 50,000 | 6,750,000 | 8.438 | 50,000 | 0.030 | ||
| 21/10/2026 | 0.032 | 18.920 | 400,000 | 6,700,000 | 8.375 | 400,000 | 0.032 | ||
| 20/10/2026 | 0.033 | 18.960 | 600,000 | 7,100,000 | 8.875 | 200,000 | 0.033 | 300,000 | 0.033 |
| 16/10/2026 | 0.038 | 19.640 | 1,800,000 | 7,000,000 | 8.750 | 750,000 | 0.034 | 500,000 | 0.031 |
| 15/10/2026 | 0.036 | 19.510 | 1,500,000 | 7,250,000 | 9.062 | 400,000 | 0.038 | 900,000 | 0.038 |
| 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 |