| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.094 | 398.800 | 1,550,000 | 1,780,000 | 1.780 | 640,000 | 0.086 | 515,000 | 0.085 |
| 11/11/2026 | 0.076 | 409.600 | 9,135,000 | 1,905,000 | 1.910 | 4,815,000 | 0.072 | 3,505,000 | 0.071 |
| 10/11/2026 | 0.062 | 417.800 | 4,325,000 | 3,215,000 | 3.210 | 1,220,000 | 0.061 | 2,630,000 | 0.060 |
| 09/11/2026 | 0.061 | 418.400 | 4,540,000 | 1,805,000 | 1.800 | 1,645,000 | 0.056 | 1,020,000 | 0.056 |
| 06/11/2026 | 0.057 | 419.800 | 6,205,000 | 2,430,000 | 2.430 | 2,230,000 | 0.055 | 50,000 | 0.062 |
| 05/11/2026 | 0.039 | 430.400 | 21,665,000 | 4,610,000 | 4.610 | 7,575,000 | 0.047 | 10,665,000 | 0.047 |
| 04/11/2026 | 0.086 | 401.600 | 2,620,000 | 1,520,000 | 1.520 | 1,190,000 | 0.093 | 1,110,000 | 0.091 |
| 03/11/2026 | 0.094 | 397.200 | 6,245,000 | 1,600,000 | 1.600 | 2,725,000 | 0.090 | 3,245,000 | 0.090 |
| 02/11/2026 | 0.101 | 392.200 | 9,900,000 | 1,080,000 | 1.080 | 4,690,000 | 0.098 | 4,725,000 | 0.097 |
| 30/10/2026 | 0.113 | 383.600 | 5,005,000 | 1,045,000 | 1.040 | 2,090,000 | 0.112 | 2,145,000 | 0.113 |
| 29/10/2026 | 0.125 | 377.600 | 3,565,000 | 990,000 | 0.990 | 1,545,000 | 0.117 | 1,585,000 | 0.119 |
| 28/10/2026 | 0.108 | 387.600 | 4,075,000 | 950,000 | 0.950 | 1,785,000 | 0.109 | 1,790,000 | 0.107 |
| 27/10/2026 | 0.112 | 385.200 | 1,775,000 | 945,000 | 0.950 | 735,000 | 0.107 | 1,015,000 | 0.109 |
| 26/10/2026 | 0.108 | 386.400 | 3,585,000 | 665,000 | 0.660 | 1,585,000 | 0.110 | 1,250,000 | 0.108 |
| 23/10/2026 | 0.110 | 386.000 | 10,440,000 | 1,000,000 | 1.000 | 4,480,000 | 0.112 | 5,110,000 | 0.113 |
| 22/10/2026 | 0.116 | 382.400 | 9,785,000 | 370,000 | 0.370 | 4,915,000 | 0.113 | 3,720,000 | 0.112 |
| 21/10/2026 | 0.093 | 393.800 | 10,530,000 | 1,565,000 | 1.570 | 5,165,000 | 0.079 | 3,135,000 | 0.076 |
| 20/10/2026 | 0.068 | 410.400 | 7,355,000 | 3,595,000 | 3.600 | 2,900,000 | 0.070 | 2,765,000 | 0.068 |
| 16/10/2026 | 0.058 | 417.800 | 11,560,000 | 3,730,000 | 3.730 | 4,890,000 | 0.052 | 4,155,000 | 0.053 |
| 15/10/2026 | 0.058 | 417.800 | 6,485,000 | 4,465,000 | 4.460 | 700,000 | 0.056 | 2,130,000 | 0.053 |
| 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 |