| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.084 | 22.840 | 135,000 | 2,490,000 | 2.075 | 135,000 | 0.082 | ||
| 11/11/2026 | 0.085 | 22.720 | 5,000 | 2,625,000 | 2.188 | 5,000 | 0.086 | ||
| 10/11/2026 | 0.083 | 22.760 | 215,000 | 2,630,000 | 2.192 | 50,000 | 0.087 | 100,000 | 0.087 |
| 09/11/2026 | 0.094 | 23.360 | 1,705,000 | 2,580,000 | 2.150 | 1,425,000 | 0.095 | ||
| 06/11/2026 | 0.099 | 23.480 | 105,000 | 1,155,000 | 0.962 | 95,000 | 0.099 | ||
| 05/11/2026 | 0.092 | 23.280 | 3,890,000 | 1,250,000 | 1.042 | 3,155,000 | 0.091 | 245,000 | 0.089 |
| 04/11/2026 | 0.104 | 23.780 | 0 | 4,160,000 | 3.467 | ||||
| 03/11/2026 | 0.105 | 24.040 | 1,095,000 | 4,160,000 | 3.467 | 1,015,000 | 0.097 | ||
| 02/11/2026 | 0.115 | 24.520 | 1,605,000 | 3,145,000 | 2.621 | 1,405,000 | 0.115 | 75,000 | 0.113 |
| 30/10/2026 | 0.119 | 24.700 | 2,510,000 | 4,475,000 | 3.729 | 2,180,000 | 0.118 | ||
| 29/10/2026 | 0.109 | 24.000 | 750,000 | 6,655,000 | 5.546 | 695,000 | 0.113 | ||
| 28/10/2026 | 0.108 | 24.020 | 3,465,000 | 7,350,000 | 6.125 | 580,000 | 0.107 | 2,580,000 | 0.106 |
| 27/10/2026 | 0.110 | 24.200 | 970,000 | 5,350,000 | 4.458 | 80,000 | 0.105 | 700,000 | 0.107 |
| 26/10/2026 | 0.107 | 23.940 | 3,195,000 | 4,730,000 | 3.942 | 2,210,000 | 0.104 | ||
| 23/10/2026 | 0.094 | 23.120 | 40,000 | 6,940,000 | 5.783 | 35,000 | 0.095 | ||
| 22/10/2026 | 0.094 | 23.360 | 120,000 | 6,975,000 | 5.812 | 80,000 | 0.096 | 40,000 | 0.091 |
| 21/10/2026 | 0.104 | 23.920 | 530,000 | 7,015,000 | 5.846 | 530,000 | 0.110 | ||
| 20/10/2026 | 0.113 | 24.220 | 1,710,000 | 6,485,000 | 5.404 | 410,000 | 0.117 | 860,000 | 0.114 |
| 16/10/2026 | 0.108 | 23.960 | 310,000 | 6,035,000 | 5.029 | 100,000 | 0.108 | 160,000 | 0.115 |
| 15/10/2026 | 0.109 | 24.200 | 6,050,000 | 5,975,000 | 4.979 | 3,050,000 | 0.117 | 2,945,000 | 0.110 |
| 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 |