| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.280 | 8.530 | 1,400,000 | 60,000 | 0.150 | 680,000 | 0.286 | 680,000 | 0.284 |
| 10/11/2026 | 0.270 | 8.625 | 740,000 | 60,000 | 0.150 | 460,000 | 0.274 | 280,000 | 0.278 |
| 09/11/2026 | 0.290 | 8.430 | 320,000 | 240,000 | 0.600 | 100,000 | 0.277 | 220,000 | 0.284 |
| 06/11/2026 | 0.285 | 8.450 | 1,320,000 | 120,000 | 0.300 | 660,000 | 0.275 | 660,000 | 0.290 |
| 05/11/2026 | 0.275 | 8.580 | 5,200,000 | 120,000 | 0.300 | 2,600,000 | 0.272 | 2,600,000 | 0.269 |
| 04/11/2026 | 0.295 | 8.360 | 1,960,000 | 120,000 | 0.300 | 980,000 | 0.306 | 960,000 | 0.318 |
| 03/11/2026 | 0.335 | 7.850 | 1,000,000 | 140,000 | 0.350 | 500,000 | 0.332 | 500,000 | 0.328 |
| 02/11/2026 | 0.325 | 7.895 | 4,240,000 | 140,000 | 0.350 | 2,120,000 | 0.332 | 2,120,000 | 0.344 |
| 30/10/2026 | 0.325 | 7.865 | 1,160,000 | 140,000 | 0.350 | 580,000 | 0.310 | 580,000 | 0.318 |
| 29/10/2026 | 0.310 | 8.040 | 3,120,000 | 140,000 | 0.350 | 1,560,000 | 0.305 | 1,560,000 | 0.310 |
| 28/10/2026 | 0.315 | 7.970 | 4,300,000 | 140,000 | 0.350 | 2,560,000 | 0.318 | 1,740,000 | 0.320 |
| 27/10/2026 | 0.330 | 7.910 | 2,360,000 | 960,000 | 2.400 | 920,000 | 0.323 | 1,440,000 | 0.320 |
| 26/10/2026 | 0.290 | 8.230 | 560,000 | 440,000 | 1.100 | 120,000 | 0.286 | 440,000 | 0.289 |
| 23/10/2026 | 0.285 | 8.345 | 1,080,000 | 120,000 | 0.300 | 520,000 | 0.300 | 540,000 | 0.307 |
| 22/10/2026 | 0.280 | 8.355 | 3,700,000 | 100,000 | 0.250 | 2,000,000 | 0.277 | 1,540,000 | 0.265 |
| 21/10/2026 | 0.255 | 8.700 | 1,980,000 | 560,000 | 1.400 | 820,000 | 0.229 | 1,120,000 | 0.231 |
| 20/10/2026 | 0.236 | 8.920 | 460,000 | 260,000 | 0.650 | 220,000 | 0.246 | 220,000 | 0.240 |
| 16/10/2026 | 0.255 | 8.700 | 3,160,000 | 260,000 | 0.650 | 1,800,000 | 0.238 | 1,340,000 | 0.238 |
| 15/10/2026 | 0.250 | 8.685 | 1,480,000 | 720,000 | 1.800 | 400,000 | 0.247 | 1,040,000 | 0.254 |
| 14/10/2026 | 0.265 | 8.630 | 1,060,000 | 80,000 | 0.200 | 540,000 | 0.254 | 520,000 | 0.251 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |