| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.085 | 24,315.920 | 42,040,000 | 3,770,000 | 1.070 | 14,590,000 | 0.078 | 12,440,000 | 0.078 |
| 10/11/2026 | 0.062 | 24,557.040 | 48,600,000 | 5,920,000 | 1.680 | 7,510,000 | 0.063 | 9,320,000 | 0.061 |
| 09/11/2026 | 0.070 | 24,448.950 | 458,080,000 | 4,110,000 | 1.160 | 212,620,000 | 0.050 | 214,390,000 | 0.050 |
| 06/11/2026 | 0.067 | 24,481.860 | 73,040,000 | 2,340,000 | 0.660 | 15,280,000 | 0.060 | 14,010,000 | 0.062 |
| 05/11/2026 | 0.035 | 24,796.980 | 140,070,000 | 3,610,000 | 1.020 | 56,580,000 | 0.046 | 59,840,000 | 0.046 |
| 04/11/2026 | 0.123 | 23,919.500 | 1,000,000 | 350,000 | 0.100 | 370,000 | 0.132 | 620,000 | 0.140 |
| 03/11/2026 | 0.161 | 23,525.970 | 80,000 | 100,000 | 0.030 | 40,000 | 0.163 | 40,000 | 0.157 |
| 02/11/2026 | 0.165 | 23,393.320 | 50,000 | 100,000 | 0.030 | 50,000 | 0.160 | ||
| 30/10/2026 | 0.174 | 23,294.420 | 110,000 | 150,000 | 0.040 | 110,000 | 0.193 | ||
| 29/10/2026 | 0.207 | 22,958.650 | 50,000 | 40,000 | 0.010 | 50,000 | 0.193 | ||
| 28/10/2026 | 0.193 | 23,094.830 | 80,000 | 90,000 | 0.030 | 10,000 | 0.193 | 60,000 | 0.193 |
| 27/10/2026 | 0.199 | 23,041.320 | 40,000 | 40,000 | 0.010 | 40,000 | 0.186 | ||
| 26/10/2026 | 0.181 | 23,211.810 | 140,000 | 80,000 | 0.020 | 90,000 | 0.186 | 40,000 | 0.180 |
| 23/10/2026 | 0.188 | 23,093.370 | 230,000 | 130,000 | 0.040 | 70,000 | 0.195 | 160,000 | 0.197 |
| 22/10/2026 | 0.205 | 22,934.680 | 130,000 | 40,000 | 0.010 | 90,000 | 0.177 | 40,000 | 0.202 |
| 21/10/2026 | 0.139 | 23,651.870 | 320,000 | 90,000 | 0.030 | 240,000 | 0.132 | ||
| 20/10/2026 | 0.120 | 23,867.740 | 1,560,000 | 330,000 | 0.090 | 1,250,000 | 0.115 | 170,000 | 0.115 |
| 16/10/2026 | 0.092 | 24,186.830 | 25,480,000 | 1,410,000 | 0.400 | 8,930,000 | 0.091 | 10,340,000 | 0.074 |
| 15/10/2026 | 0.102 | 24,062.720 | 120,000 | 0 | 0.000 | 100,000 | 0.105 | ||
| 14/10/2026 | 0.078 | 24,314.170 | 880,000 | 100,000 | 0.030 | 440,000 | 0.075 | 440,000 | 0.081 |
| 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 |