| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.216 | 24,315.920 | 30,000 | 210,000 | 0.070 | 30,000 | 0.210 | ||
| 10/11/2026 | 0.193 | 24,557.040 | 10,000 | 240,000 | 0.080 | 10,000 | 0.193 | ||
| 09/11/2026 | 0.201 | 24,448.950 | 30,000 | 230,000 | 0.077 | 10,000 | 0.194 | 20,000 | 0.188 |
| 06/11/2026 | 0.195 | 24,481.860 | 10,000 | 220,000 | 0.073 | 10,000 | 0.195 | ||
| 05/11/2026 | 0.165 | 24,796.980 | 220,000 | 230,000 | 0.077 | 220,000 | 0.187 | ||
| 04/11/2026 | 0.250 | 23,919.500 | 0 | 10,000 | 0.003 | ||||
| 03/11/2026 | 0.290 | 23,525.970 | 0 | 10,000 | 0.003 | ||||
| 02/11/2026 | 0.300 | 23,393.320 | 0 | 10,000 | 0.003 | ||||
| 30/10/2026 | 0.300 | 23,294.420 | 0 | 10,000 | 0.003 | ||||
| 29/10/2026 | 0.320 | 22,958.650 | 0 | 10,000 | 0.003 | ||||
| 28/10/2026 | 0.315 | 23,094.830 | 0 | 10,000 | 0.003 | ||||
| 27/10/2026 | 0.315 | 23,041.320 | 0 | 10,000 | 0.003 | ||||
| 26/10/2026 | 0.310 | 23,211.810 | 0 | 10,000 | 0.003 | ||||
| 23/10/2026 | 0.315 | 23,093.370 | 0 | 10,000 | 0.003 | ||||
| 22/10/2026 | 0.325 | 22,934.680 | 140,000 | 10,000 | 0.003 | 140,000 | 0.301 | ||
| 21/10/2026 | 0.260 | 23,651.870 | 50,000 | 150,000 | 0.050 | 40,000 | 0.245 | 10,000 | 0.237 |
| 20/10/2026 | 0.244 | 23,867.740 | 110,000 | 180,000 | 0.060 | 20,000 | 0.239 | 90,000 | 0.245 |
| 16/10/2026 | 0.214 | 24,186.830 | 20,000 | 110,000 | 0.037 | 10,000 | 0.205 | 10,000 | 0.198 |
| 15/10/2026 | 0.226 | 24,062.720 | 640,000 | 110,000 | 0.037 | 610,000 | 0.229 | 30,000 | 0.229 |
| 14/10/2026 | 0.202 | 24,314.170 | 330,000 | 690,000 | 0.230 | 20,000 | 0.206 | 310,000 | 0.214 |
| 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 |