| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.073 | 24,315.920 | 17,690,000 | 4,310,000 | 2.150 | 6,460,000 | 0.066 | 510,000 | 0.066 |
| 10/11/2026 | 0.051 | 24,557.040 | 15,810,000 | 10,260,000 | 5.130 | 2,390,000 | 0.047 | 4,190,000 | 0.051 |
| 09/11/2026 | 0.060 | 24,448.950 | 45,120,000 | 8,460,000 | 4.230 | 12,740,000 | 0.046 | 15,160,000 | 0.047 |
| 06/11/2026 | 0.054 | 24,481.860 | 93,280,000 | 6,040,000 | 3.020 | 16,450,000 | 0.049 | 18,610,000 | 0.046 |
| 05/11/2026 | 0.025 | 24,796.980 | 86,740,000 | 3,880,000 | 1.940 | 24,720,000 | 0.032 | 22,470,000 | 0.045 |
| 04/11/2026 | 0.110 | 23,919.500 | 910,000 | 6,130,000 | 3.060 | 430,000 | 0.148 | 340,000 | 0.122 |
| 03/11/2026 | 0.140 | 23,525.970 | 300,000 | 6,220,000 | 3.110 | 300,000 | 0.140 | ||
| 02/11/2026 | 0.148 | 23,393.320 | 2,800,000 | 5,920,000 | 2.960 | 720,000 | 0.149 | 1,300,000 | 0.143 |
| 30/10/2026 | 0.155 | 23,294.420 | 4,250,000 | 5,340,000 | 2.670 | 2,010,000 | 0.155 | 2,240,000 | 0.152 |
| 29/10/2026 | 0.183 | 22,958.650 | 150,000 | 5,110,000 | 2.560 | 150,000 | 0.165 | ||
| 28/10/2026 | 0.170 | 23,094.830 | 460,000 | 5,260,000 | 2.630 | 210,000 | 0.171 | 150,000 | 0.170 |
| 27/10/2026 | 0.179 | 23,041.320 | 170,000 | 5,320,000 | 2.660 | 10,000 | 0.179 | 160,000 | 0.179 |
| 26/10/2026 | 0.162 | 23,211.810 | 0 | 5,170,000 | 2.580 | ||||
| 23/10/2026 | 0.168 | 23,093.370 | 1,860,000 | 5,170,000 | 2.580 | 1,000,000 | 0.168 | 470,000 | 0.167 |
| 22/10/2026 | 0.183 | 22,934.680 | 1,530,000 | 5,700,000 | 2.850 | 1,330,000 | 0.175 | ||
| 21/10/2026 | 0.121 | 23,651.870 | 3,510,000 | 7,030,000 | 3.520 | 1,420,000 | 0.109 | 20,000 | 0.094 |
| 20/10/2026 | 0.105 | 23,867.740 | 3,510,000 | 8,430,000 | 4.210 | 2,190,000 | 0.098 | 60,000 | 0.096 |
| 16/10/2026 | 0.080 | 24,186.830 | 22,310,000 | 10,560,000 | 5.280 | 6,370,000 | 0.076 | 7,410,000 | 0.077 |
| 15/10/2026 | 0.087 | 24,062.720 | 9,700,000 | 9,520,000 | 4.760 | 3,840,000 | 0.090 | 1,790,000 | 0.089 |
| 14/10/2026 | 0.067 | 24,314.170 | 23,290,000 | 11,570,000 | 5.790 | 6,740,000 | 0.068 | 9,900,000 | 0.058 |
| 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 |