| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.021 | 7.835 | 1,520,000 | 8,025,000 | 8.030 | 1,520,000 | 0.021 | ||
| 11/11/2026 | 0.021 | 7.885 | 0 | 9,545,000 | 9.540 | ||||
| 10/11/2026 | 0.020 | 7.990 | 0 | 9,545,000 | 9.540 | ||||
| 09/11/2026 | 0.020 | 7.985 | 550,000 | 9,545,000 | 9.540 | ||||
| 06/11/2026 | 0.020 | 7.950 | 5,070,000 | 9,545,000 | 9.540 | 445,000 | 0.020 | ||
| 05/11/2026 | 0.020 | 7.935 | 375,000 | 9,100,000 | 9.100 | 355,000 | 0.021 | ||
| 04/11/2026 | 0.022 | 7.820 | 430,000 | 9,455,000 | 9.460 | ||||
| 03/11/2026 | 0.024 | 7.740 | 4,725,000 | 9,455,000 | 9.460 | 575,000 | 0.026 | ||
| 02/11/2026 | 0.023 | 7.775 | 8,855,000 | 10,030,000 | 10.030 | 6,065,000 | 0.020 | ||
| 30/10/2026 | 0.022 | 7.895 | 1,600,000 | 3,965,000 | 3.960 | 175,000 | 0.022 | ||
| 29/10/2026 | 0.023 | 7.780 | 3,670,000 | 3,790,000 | 3.790 | 1,520,000 | 0.022 | ||
| 28/10/2026 | 0.026 | 7.605 | 0 | 5,310,000 | 5.310 | ||||
| 27/10/2026 | 0.026 | 7.600 | 2,505,000 | 5,310,000 | 5.310 | 2,365,000 | 0.026 | ||
| 26/10/2026 | 0.030 | 7.440 | 0 | 7,675,000 | 7.670 | ||||
| 23/10/2026 | 0.032 | 7.240 | 3,355,000 | 7,675,000 | 7.670 | 800,000 | 0.033 | ||
| 22/10/2026 | 0.031 | 7.350 | 4,330,000 | 8,475,000 | 8.480 | 300,000 | 0.030 | ||
| 21/10/2026 | 0.029 | 7.450 | 100,000 | 8,775,000 | 8.770 | 50,000 | 0.029 | ||
| 20/10/2026 | 0.028 | 7.490 | 0 | 8,825,000 | 8.820 | ||||
| 16/10/2026 | 0.027 | 7.590 | 1,325,000 | 8,825,000 | 8.820 | 1,325,000 | 0.027 | ||
| 15/10/2026 | 0.026 | 7.695 | 840,000 | 7,500,000 | 7.500 | 40,000 | 0.027 |
| 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 |