| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.094 | 24,008.550 | 1,380,000 | 570,000 | 0.285 | 1,190,000 | 0.089 | 90,000 | 0.092 |
| 11/11/2026 | 0.066 | 24,315.920 | 2,640,000 | 1,670,000 | 0.835 | 1,520,000 | 0.062 | 690,000 | 0.059 |
| 10/11/2026 | 0.045 | 24,557.040 | 1,870,000 | 2,500,000 | 1.250 | 430,000 | 0.043 | 620,000 | 0.046 |
| 09/11/2026 | 0.053 | 24,448.950 | 10,840,000 | 2,310,000 | 1.155 | 3,150,000 | 0.046 | 2,400,000 | 0.038 |
| 06/11/2026 | 0.049 | 24,481.860 | 10,840,000 | 3,060,000 | 1.530 | 2,760,000 | 0.044 | 3,630,000 | 0.044 |
| 05/11/2026 | 0.021 | 24,796.980 | 8,120,000 | 2,190,000 | 1.095 | 2,520,000 | 0.025 | 4,710,000 | 0.029 |
| 04/11/2026 | 0.106 | 23,919.500 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.138 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.146 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.152 | 23,294.420 | 6,600,000 | 0 | 0.000 | 6,600,000 | 0.161 | ||
| 29/10/2026 | 0.179 | 22,958.650 | 0 | 6,600,000 | 3.300 | ||||
| 28/10/2026 | 0.165 | 23,094.830 | 0 | 6,600,000 | 3.300 | ||||
| 27/10/2026 | 0.171 | 23,041.320 | 0 | 6,600,000 | 3.300 | ||||
| 26/10/2026 | 0.154 | 23,211.810 | 20,000 | 6,600,000 | 3.300 | 20,000 | 0.151 | ||
| 23/10/2026 | 0.164 | 23,093.370 | 50,000 | 6,620,000 | 3.310 | 50,000 | 0.185 | ||
| 22/10/2026 | 0.175 | 22,934.680 | 500,000 | 6,670,000 | 3.335 | 500,000 | 0.159 | ||
| 21/10/2026 | 0.115 | 23,651.870 | 540,000 | 7,170,000 | 3.585 | 380,000 | 0.103 | 160,000 | 0.099 |
| 20/10/2026 | 0.098 | 23,867.740 | 2,980,000 | 7,390,000 | 3.695 | 2,540,000 | 0.094 | ||
| 16/10/2026 | 0.074 | 24,186.830 | 15,430,000 | 9,930,000 | 4.965 | 7,620,000 | 0.066 | 5,810,000 | 0.056 |
| 15/10/2026 | 0.083 | 24,062.720 | 8,390,000 | 11,740,000 | 5.870 | 4,810,000 | 0.088 | 2,280,000 | 0.083 |
| 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 |