| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.103 | 24,008.550 | 40,000 | 740,000 | 0.370 | 40,000 | 0.099 | ||
| 11/11/2026 | 0.076 | 24,315.920 | 210,000 | 780,000 | 0.390 | 70,000 | 0.070 | 80,000 | 0.075 |
| 10/11/2026 | 0.056 | 24,557.040 | 0 | 770,000 | 0.385 | ||||
| 09/11/2026 | 0.063 | 24,448.950 | 50,000 | 770,000 | 0.385 | ||||
| 06/11/2026 | 0.059 | 24,481.860 | 730,000 | 770,000 | 0.385 | 400,000 | 0.059 | 320,000 | 0.058 |
| 05/11/2026 | 0.030 | 24,796.980 | 2,730,000 | 850,000 | 0.425 | 1,100,000 | 0.036 | 1,630,000 | 0.045 |
| 04/11/2026 | 0.115 | 23,919.500 | 320,000 | 320,000 | 0.160 | 320,000 | 0.119 | ||
| 03/11/2026 | 0.148 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.156 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.162 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.191 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.179 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.186 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.169 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.178 | 23,093.370 | 50,000 | 0 | 0.000 | 50,000 | 0.188 | ||
| 22/10/2026 | 0.189 | 22,934.680 | 0 | 50,000 | 0.025 | ||||
| 21/10/2026 | 0.126 | 23,651.870 | 30,000 | 50,000 | 0.025 | 10,000 | 0.116 | 10,000 | 0.105 |
| 20/10/2026 | 0.109 | 23,867.740 | 430,000 | 50,000 | 0.025 | 230,000 | 0.106 | ||
| 16/10/2026 | 0.084 | 24,186.830 | 310,000 | 280,000 | 0.140 | 140,000 | 0.078 | 170,000 | 0.067 |
| 15/10/2026 | 0.092 | 24,062.720 | 50,000 | 250,000 | 0.125 | 50,000 | 0.091 |
| 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 |