| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.025 | 27.140 | 400,000 | 1,680,000 | 0.840 | 400,000 | 0.026 | ||
| 11/11/2026 | 0.033 | 28.660 | 0 | 1,280,000 | 0.640 | ||||
| 10/11/2026 | 0.034 | 28.980 | 200,000 | 1,280,000 | 0.640 | 200,000 | 0.034 | ||
| 09/11/2026 | 0.033 | 28.820 | 0 | 1,480,000 | 0.740 | ||||
| 06/11/2026 | 0.033 | 28.920 | 2,280,000 | 1,480,000 | 0.740 | 720,000 | 0.034 | 1,260,000 | 0.034 |
| 05/11/2026 | 0.035 | 29.400 | 560,000 | 940,000 | 0.470 | 160,000 | 0.035 | 400,000 | 0.036 |
| 04/11/2026 | 0.028 | 28.000 | 240,000 | 700,000 | 0.350 | 240,000 | 0.024 | ||
| 03/11/2026 | 0.027 | 27.520 | 660,000 | 460,000 | 0.230 | 460,000 | 0.028 | 200,000 | 0.029 |
| 02/11/2026 | 0.026 | 27.440 | 0 | 720,000 | 0.360 | ||||
| 30/10/2026 | 0.022 | 26.520 | 260,000 | 720,000 | 0.360 | 260,000 | 0.022 | ||
| 29/10/2026 | 0.021 | 26.220 | 100,000 | 980,000 | 0.490 | 100,000 | 0.022 | ||
| 28/10/2026 | 0.025 | 27.080 | 200,000 | 880,000 | 0.440 | 200,000 | 0.025 | ||
| 27/10/2026 | 0.025 | 27.200 | 0 | 680,000 | 0.340 | ||||
| 26/10/2026 | 0.027 | 27.600 | 460,000 | 680,000 | 0.340 | 60,000 | 0.027 | ||
| 23/10/2026 | 0.029 | 27.900 | 400,000 | 620,000 | 0.310 | 400,000 | 0.028 | ||
| 22/10/2026 | 0.024 | 26.780 | 220,000 | 220,000 | 0.110 | 220,000 | 0.024 | ||
| 21/10/2026 | 0.031 | 28.040 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.034 | 28.700 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.036 | 29.300 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.034 | 28.580 | 0 | 0 | 0.000 |
| 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 |