| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.102 | 383.600 | 1,360,000 | 670,000 | 0.838 | 460,000 | 0.102 | 890,000 | 0.101 |
| 10/11/2026 | 0.098 | 386.400 | 910,000 | 240,000 | 0.300 | 335,000 | 0.098 | 575,000 | 0.097 |
| 09/11/2026 | 0.102 | 384.400 | 0 | 0 | 0.000 | ||||
| 06/11/2026 | 0.102 | 385.600 | 15,000 | 0 | 0.000 | 15,000 | 0.102 | ||
| 05/11/2026 | 0.085 | 394.600 | 0 | 15,000 | 0.019 | ||||
| 04/11/2026 | 0.103 | 384.000 | 75,000 | 15,000 | 0.019 | 30,000 | 0.103 | 30,000 | 0.117 |
| 03/11/2026 | 0.117 | 377.400 | 0 | 15,000 | 0.019 | ||||
| 02/11/2026 | 0.123 | 372.800 | 10,000 | 15,000 | 0.019 | 10,000 | 0.123 | ||
| 30/10/2026 | 0.134 | 367.400 | 0 | 25,000 | 0.031 | ||||
| 29/10/2026 | 0.137 | 363.800 | 0 | 25,000 | 0.031 | ||||
| 28/10/2026 | 0.133 | 365.000 | 0 | 25,000 | 0.031 | ||||
| 27/10/2026 | 0.130 | 367.600 | 215,000 | 25,000 | 0.031 | 215,000 | 0.126 | ||
| 26/10/2026 | 0.122 | 372.400 | 735,000 | 240,000 | 0.300 | 260,000 | 0.124 | 475,000 | 0.125 |
| 23/10/2026 | 0.125 | 370.800 | 955,000 | 25,000 | 0.031 | 955,000 | 0.131 | ||
| 22/10/2026 | 0.128 | 367.200 | 0 | 980,000 | 1.225 | ||||
| 21/10/2026 | 0.118 | 372.800 | 5,000 | 980,000 | 1.225 | 5,000 | 0.118 | ||
| 20/10/2026 | 0.118 | 372.400 | 0 | 975,000 | 1.219 | ||||
| 16/10/2026 | 0.116 | 374.600 | 0 | 975,000 | 1.219 | ||||
| 15/10/2026 | 0.120 | 371.400 | 5,000 | 975,000 | 1.219 | 5,000 | 0.120 | ||
| 14/10/2026 | 0.115 | 373.600 | 120,000 | 980,000 | 1.225 | 120,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 13:06 | |
| 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 |