| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.084 | 24,315.920 | 6,870,000 | 1,720,000 | 0.860 | 4,030,000 | 0.078 | 810,000 | 0.078 |
| 10/11/2026 | 0.061 | 24,557.040 | 17,630,000 | 4,940,000 | 2.470 | 2,570,000 | 0.059 | 4,690,000 | 0.059 |
| 09/11/2026 | 0.071 | 24,448.950 | 14,080,000 | 2,820,000 | 1.410 | 4,060,000 | 0.065 | 3,410,000 | 0.064 |
| 06/11/2026 | 0.065 | 24,481.860 | 28,190,000 | 3,470,000 | 1.740 | 4,390,000 | 0.064 | 3,480,000 | 0.052 |
| 05/11/2026 | 0.036 | 24,796.980 | 33,230,000 | 4,380,000 | 2.190 | 8,210,000 | 0.038 | 12,540,000 | 0.045 |
| 04/11/2026 | 0.123 | 23,919.500 | 200,000 | 50,000 | 0.030 | 150,000 | 0.136 | 50,000 | 0.128 |
| 03/11/2026 | 0.156 | 23,525.970 | 0 | 150,000 | 0.080 | ||||
| 02/11/2026 | 0.165 | 23,393.320 | 0 | 150,000 | 0.080 | ||||
| 30/10/2026 | 0.170 | 23,294.420 | 0 | 150,000 | 0.080 | ||||
| 29/10/2026 | 0.199 | 22,958.650 | 0 | 150,000 | 0.080 | ||||
| 28/10/2026 | 0.183 | 23,094.830 | 0 | 150,000 | 0.080 | ||||
| 27/10/2026 | 0.192 | 23,041.320 | 0 | 150,000 | 0.080 | ||||
| 26/10/2026 | 0.175 | 23,211.810 | 0 | 150,000 | 0.080 | ||||
| 23/10/2026 | 0.180 | 23,093.370 | 150,000 | 150,000 | 0.080 | 150,000 | 0.180 | ||
| 22/10/2026 | 0.195 | 22,934.680 | 530,000 | 0 | 0.000 | 530,000 | 0.173 | ||
| 21/10/2026 | 0.134 | 23,651.870 | 300,000 | 530,000 | 0.270 | 300,000 | 0.122 | ||
| 20/10/2026 | 0.116 | 23,867.740 | 110,000 | 830,000 | 0.420 | 110,000 | 0.113 | ||
| 16/10/2026 | 0.091 | 24,186.830 | 200,000 | 940,000 | 0.470 | 100,000 | 0.081 | 100,000 | 0.075 |
| 15/10/2026 | 0.101 | 24,062.720 | 1,350,000 | 940,000 | 0.470 | 1,350,000 | 0.104 | ||
| 14/10/2026 | 0.078 | 24,314.170 | 7,110,000 | 2,290,000 | 1.150 | 1,370,000 | 0.077 | 2,500,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:35 | |
| 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 |