| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.176 | 24,315.920 | 0 | 33,470,000 | 16.730 | ||||
| 10/11/2026 | 0.198 | 24,557.040 | 0 | 33,470,000 | 16.730 | ||||
| 09/11/2026 | 0.190 | 24,448.950 | 590,000 | 33,470,000 | 16.730 | 490,000 | 0.195 | ||
| 06/11/2026 | 0.198 | 24,481.860 | 670,000 | 33,960,000 | 16.980 | 20,000 | 0.206 | ||
| 05/11/2026 | 0.229 | 24,796.980 | 6,920,000 | 33,980,000 | 16.990 | 5,320,000 | 0.206 | 1,000,000 | 0.180 |
| 04/11/2026 | 0.134 | 23,919.500 | 22,000,000 | 38,300,000 | 19.150 | 9,080,000 | 0.101 | 1,490,000 | 0.100 |
| 03/11/2026 | 0.096 | 23,525.970 | 75,380,000 | 45,890,000 | 22.950 | 16,680,000 | 0.098 | 26,880,000 | 0.097 |
| 02/11/2026 | 0.087 | 23,393.320 | 107,560,000 | 35,690,000 | 17.840 | 19,690,000 | 0.088 | 24,080,000 | 0.087 |
| 30/10/2026 | 0.082 | 23,294.420 | 66,890,000 | 31,300,000 | 15.650 | 19,460,000 | 0.069 | 20,190,000 | 0.067 |
| 29/10/2026 | 0.045 | 22,958.650 | 73,520,000 | 30,570,000 | 15.290 | 12,180,000 | 0.060 | 14,510,000 | 0.063 |
| 28/10/2026 | 0.062 | 23,094.830 | 45,920,000 | 28,240,000 | 14.120 | 13,130,000 | 0.063 | 7,310,000 | 0.059 |
| 27/10/2026 | 0.050 | 23,041.320 | 157,340,000 | 34,060,000 | 17.030 | 41,600,000 | 0.064 | 38,130,000 | 0.065 |
| 26/10/2026 | 0.073 | 23,211.810 | 110,300,000 | 37,530,000 | 18.770 | 14,610,000 | 0.062 | 12,320,000 | 0.065 |
| 23/10/2026 | 0.062 | 23,093.370 | 231,870,000 | 39,820,000 | 19.910 | 47,220,000 | 0.044 | 34,620,000 | 0.055 |
| 22/10/2026 | 0.045 | 22,934.680 | 157,200,000 | 52,420,000 | 26.210 | 31,580,000 | 0.047 | 64,180,000 | 0.055 |
| 21/10/2026 | 0.122 | 23,651.870 | 2,280,000 | 19,820,000 | 9.910 | 1,000,000 | 0.121 | 1,280,000 | 0.138 |
| 20/10/2026 | 0.144 | 23,867.740 | 2,500,000 | 19,540,000 | 9.770 | 1,000,000 | 0.149 | 1,500,000 | 0.146 |
| 16/10/2026 | 0.176 | 24,186.830 | 2,000,000 | 19,040,000 | 9.520 | 1,000,000 | 0.185 | 1,000,000 | 0.183 |
| 15/10/2026 | 0.163 | 24,062.720 | 3,000,000 | 19,040,000 | 9.520 | 1,500,000 | 0.160 | 1,500,000 | 0.156 |
| 14/10/2026 | 0.193 | 24,314.170 | 0 | 19,040,000 | 9.520 |
| 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 |