| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.106 | 80.700 | 2,490,000 | 2,750,000 | 6.880 | 455,000 | 0.111 | 1,875,000 | 0.107 |
| 11/11/2026 | 0.105 | 80.850 | 485,000 | 1,330,000 | 3.330 | 290,000 | 0.102 | 195,000 | 0.102 |
| 10/11/2026 | 0.105 | 81.050 | 1,215,000 | 1,425,000 | 3.560 | 510,000 | 0.103 | 625,000 | 0.103 |
| 09/11/2026 | 0.102 | 81.250 | 440,000 | 1,310,000 | 3.280 | 440,000 | 0.101 | ||
| 06/11/2026 | 0.102 | 81.100 | 0 | 1,750,000 | 4.380 | ||||
| 05/11/2026 | 0.104 | 81.300 | 0 | 1,750,000 | 4.380 | ||||
| 04/11/2026 | 0.111 | 80.500 | 240,000 | 1,750,000 | 4.380 | 240,000 | 0.111 | ||
| 03/11/2026 | 0.108 | 80.600 | 60,000 | 1,510,000 | 3.780 | 30,000 | 0.110 | ||
| 02/11/2026 | 0.110 | 80.250 | 785,000 | 1,540,000 | 3.850 | 755,000 | 0.096 | ||
| 30/10/2026 | 0.115 | 80.000 | 20,000 | 2,295,000 | 5.740 | ||||
| 29/10/2026 | 0.131 | 78.500 | 0 | 2,295,000 | 5.740 | ||||
| 28/10/2026 | 0.134 | 78.050 | 0 | 2,295,000 | 5.740 | ||||
| 27/10/2026 | 0.134 | 78.100 | 0 | 2,295,000 | 5.740 | ||||
| 26/10/2026 | 0.137 | 77.300 | 20,000 | 2,295,000 | 5.740 | ||||
| 23/10/2026 | 0.138 | 77.100 | 20,000 | 2,295,000 | 5.740 | 20,000 | 0.136 | ||
| 22/10/2026 | 0.135 | 77.350 | 60,000 | 2,315,000 | 5.790 | ||||
| 21/10/2026 | 0.137 | 77.550 | 1,920,000 | 2,315,000 | 5.790 | 1,200,000 | 0.120 | ||
| 20/10/2026 | 0.104 | 80.500 | 0 | 3,515,000 | 8.790 | ||||
| 16/10/2026 | 0.100 | 80.950 | 15,000 | 3,515,000 | 8.790 | ||||
| 15/10/2026 | 0.100 | 81.000 | 6,280,000 | 3,515,000 | 8.790 | 2,105,000 | 0.102 | 3,130,000 | 0.103 |
| 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 |