| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.055 | 29.980 | 1,780,000 | 7,320,000 | 6.100 | 900,000 | 0.057 | 100,000 | 0.055 |
| 11/11/2026 | 0.054 | 30.100 | 840,000 | 8,120,000 | 6.767 | 100,000 | 0.050 | ||
| 10/11/2026 | 0.049 | 30.600 | 3,500,000 | 8,020,000 | 6.683 | 2,600,000 | 0.051 | ||
| 09/11/2026 | 0.054 | 30.100 | 4,340,000 | 5,420,000 | 4.517 | 1,740,000 | 0.052 | 1,280,000 | 0.049 |
| 06/11/2026 | 0.052 | 30.380 | 1,940,000 | 5,880,000 | 4.900 | 800,000 | 0.044 | 240,000 | 0.043 |
| 05/11/2026 | 0.043 | 31.300 | 16,120,000 | 6,440,000 | 5.367 | 6,640,000 | 0.048 | 8,620,000 | 0.047 |
| 04/11/2026 | 0.065 | 28.760 | 840,000 | 4,460,000 | 3.717 | 100,000 | 0.073 | ||
| 03/11/2026 | 0.067 | 28.600 | 0 | 4,560,000 | 3.800 | ||||
| 02/11/2026 | 0.068 | 28.100 | 2,600,000 | 4,560,000 | 3.800 | 1,420,000 | 0.077 | 1,080,000 | 0.068 |
| 30/10/2026 | 0.083 | 26.480 | 0 | 4,900,000 | 4.083 | ||||
| 29/10/2026 | 0.088 | 25.680 | 0 | 4,900,000 | 4.083 | ||||
| 28/10/2026 | 0.088 | 25.620 | 0 | 4,900,000 | 4.083 | ||||
| 27/10/2026 | 0.088 | 25.660 | 0 | 4,900,000 | 4.083 | ||||
| 26/10/2026 | 0.080 | 26.900 | 0 | 4,900,000 | 4.083 | ||||
| 23/10/2026 | 0.080 | 26.800 | 0 | 4,900,000 | 4.083 | ||||
| 22/10/2026 | 0.086 | 25.800 | 0 | 4,900,000 | 4.083 | ||||
| 21/10/2026 | 0.078 | 26.800 | 0 | 4,900,000 | 4.083 | ||||
| 20/10/2026 | 0.078 | 27.060 | 0 | 4,900,000 | 4.083 | ||||
| 16/10/2026 | 0.080 | 26.660 | 1,440,000 | 4,900,000 | 4.083 | 760,000 | 0.073 | 340,000 | 0.078 |
| 15/10/2026 | 0.076 | 27.080 | 80,000 | 5,320,000 | 4.433 | 80,000 | 0.076 |
| 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 |