| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.027 | 93.800 | 1,450,000 | 3,250,000 | 1.512 | 100,000 | 0.027 | ||
| 11/11/2026 | 0.041 | 100.600 | 0 | 3,150,000 | 1.465 | ||||
| 10/11/2026 | 0.043 | 101.600 | 3,100,000 | 3,150,000 | 1.465 | 50,000 | 0.041 | 3,050,000 | 0.043 |
| 09/11/2026 | 0.049 | 104.600 | 0 | 150,000 | 0.070 | ||||
| 06/11/2026 | 0.050 | 104.900 | 0 | 150,000 | 0.070 | ||||
| 05/11/2026 | 0.055 | 109.100 | 0 | 150,000 | 0.070 | ||||
| 04/11/2026 | 0.040 | 100.600 | 1,300,000 | 150,000 | 0.070 | 650,000 | 0.039 | 250,000 | 0.035 |
| 03/11/2026 | 0.038 | 99.550 | 450,000 | 550,000 | 0.256 | 50,000 | 0.040 | 400,000 | 0.038 |
| 02/11/2026 | 0.038 | 99.450 | 800,000 | 200,000 | 0.093 | 400,000 | 0.037 | 400,000 | 0.037 |
| 30/10/2026 | 0.032 | 97.050 | 0 | 200,000 | 0.093 | ||||
| 29/10/2026 | 0.032 | 96.100 | 0 | 200,000 | 0.093 | ||||
| 28/10/2026 | 0.035 | 98.900 | 0 | 200,000 | 0.093 | ||||
| 27/10/2026 | 0.034 | 97.000 | 0 | 200,000 | 0.093 | ||||
| 26/10/2026 | 0.035 | 97.950 | 550,000 | 200,000 | 0.093 | 300,000 | 0.034 | ||
| 23/10/2026 | 0.035 | 97.800 | 3,950,000 | 500,000 | 0.233 | 2,500,000 | 0.034 | 1,450,000 | 0.034 |
| 22/10/2026 | 0.035 | 97.350 | 10,950,000 | 1,550,000 | 0.721 | 5,500,000 | 0.036 | 4,450,000 | 0.034 |
| 21/10/2026 | 0.048 | 103.700 | 2,450,000 | 2,600,000 | 1.209 | 2,450,000 | 0.049 | ||
| 20/10/2026 | 0.051 | 104.900 | 0 | 150,000 | 0.070 | ||||
| 16/10/2026 | 0.055 | 108.800 | 0 | 150,000 | 0.070 | ||||
| 15/10/2026 | 0.054 | 106.400 | 0 | 150,000 | 0.070 |
| 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 |