| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.181 | 24,008.550 | 100,000 | 8,210,000 | 4.110 | 100,000 | 0.189 | ||
| 11/11/2026 | 0.213 | 24,315.920 | 0 | 8,110,000 | 4.060 | ||||
| 10/11/2026 | 0.235 | 24,557.040 | 0 | 8,110,000 | 4.060 | ||||
| 09/11/2026 | 0.228 | 24,448.950 | 50,000 | 8,110,000 | 4.060 | ||||
| 06/11/2026 | 0.231 | 24,481.860 | 1,090,000 | 8,110,000 | 4.060 | 1,090,000 | 0.228 | ||
| 05/11/2026 | 0.265 | 24,796.980 | 360,000 | 7,020,000 | 3.510 | 360,000 | 0.256 | ||
| 04/11/2026 | 0.173 | 23,919.500 | 3,980,000 | 7,380,000 | 3.690 | 110,000 | 0.153 | 1,970,000 | 0.138 |
| 03/11/2026 | 0.134 | 23,525.970 | 150,000 | 5,520,000 | 2.760 | 80,000 | 0.133 | 40,000 | 0.132 |
| 02/11/2026 | 0.125 | 23,393.320 | 210,000 | 5,560,000 | 2.780 | 100,000 | 0.128 | ||
| 30/10/2026 | 0.118 | 23,294.420 | 4,490,000 | 5,660,000 | 2.830 | 3,100,000 | 0.102 | 630,000 | 0.102 |
| 29/10/2026 | 0.081 | 22,958.650 | 23,970,000 | 8,130,000 | 4.060 | 9,660,000 | 0.095 | 12,750,000 | 0.101 |
| 28/10/2026 | 0.101 | 23,094.830 | 700,000 | 5,040,000 | 2.520 | 390,000 | 0.101 | 310,000 | 0.100 |
| 27/10/2026 | 0.089 | 23,041.320 | 520,000 | 5,120,000 | 2.560 | 80,000 | 0.108 | 430,000 | 0.098 |
| 26/10/2026 | 0.112 | 23,211.810 | 590,000 | 4,770,000 | 2.380 | 470,000 | 0.106 | 120,000 | 0.098 |
| 23/10/2026 | 0.101 | 23,093.370 | 4,830,000 | 5,120,000 | 2.560 | 2,340,000 | 0.096 | 1,390,000 | 0.088 |
| 22/10/2026 | 0.083 | 22,934.680 | 4,190,000 | 6,070,000 | 3.030 | 500,000 | 0.088 | 3,690,000 | 0.089 |
| 21/10/2026 | 0.162 | 23,651.870 | 10,000 | 2,880,000 | 1.440 | 10,000 | 0.172 | ||
| 20/10/2026 | 0.184 | 23,867.740 | 0 | 2,870,000 | 1.440 | ||||
| 16/10/2026 | 0.214 | 24,186.830 | 0 | 2,870,000 | 1.440 | ||||
| 15/10/2026 | 0.205 | 24,062.720 | 0 | 2,870,000 | 1.440 |
| 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 |