| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.097 | 93.800 | 1,200,000 | 1,060,000 | 1.767 | 600,000 | 0.120 | 500,000 | 0.115 |
| 11/11/2026 | 0.168 | 100.600 | 200,000 | 1,160,000 | 1.933 | ||||
| 10/11/2026 | 0.179 | 101.600 | 1,910,000 | 1,160,000 | 1.933 | 260,000 | 0.179 | 1,150,000 | 0.183 |
| 09/11/2026 | 0.210 | 104.600 | 200,000 | 270,000 | 0.450 | 100,000 | 0.211 | ||
| 06/11/2026 | 0.210 | 104.900 | 3,280,000 | 370,000 | 0.617 | 1,700,000 | 0.212 | 1,480,000 | 0.215 |
| 05/11/2026 | 0.250 | 109.100 | 1,350,000 | 590,000 | 0.983 | 700,000 | 0.236 | 410,000 | 0.238 |
| 04/11/2026 | 0.166 | 100.600 | 1,670,000 | 880,000 | 1.467 | 610,000 | 0.150 | 450,000 | 0.135 |
| 03/11/2026 | 0.159 | 99.550 | 390,000 | 1,040,000 | 1.733 | 350,000 | 0.162 | ||
| 02/11/2026 | 0.156 | 99.450 | 6,450,000 | 1,390,000 | 2.317 | 2,200,000 | 0.156 | 2,790,000 | 0.156 |
| 30/10/2026 | 0.135 | 97.050 | 1,340,000 | 800,000 | 1.333 | 670,000 | 0.140 | 370,000 | 0.133 |
| 29/10/2026 | 0.124 | 96.100 | 1,050,000 | 1,100,000 | 1.833 | 720,000 | 0.133 | ||
| 28/10/2026 | 0.153 | 98.900 | 1,390,000 | 1,820,000 | 3.033 | 300,000 | 0.150 | 1,080,000 | 0.149 |
| 27/10/2026 | 0.131 | 97.000 | 950,000 | 1,040,000 | 1.733 | 430,000 | 0.148 | 250,000 | 0.137 |
| 26/10/2026 | 0.143 | 97.950 | 760,000 | 1,220,000 | 2.033 | 710,000 | 0.142 | ||
| 23/10/2026 | 0.144 | 97.800 | 1,360,000 | 510,000 | 0.850 | 650,000 | 0.124 | 680,000 | 0.144 |
| 22/10/2026 | 0.136 | 97.350 | 440,000 | 480,000 | 0.800 | 160,000 | 0.143 | 280,000 | 0.142 |
| 21/10/2026 | 0.199 | 103.700 | 4,370,000 | 360,000 | 0.600 | 3,380,000 | 0.199 | ||
| 20/10/2026 | 0.216 | 104.900 | 680,000 | 3,740,000 | 6.233 | 440,000 | 0.214 | 240,000 | 0.216 |
| 16/10/2026 | 0.250 | 108.800 | 740,000 | 3,940,000 | 6.567 | 360,000 | 0.250 | 380,000 | 0.250 |
| 15/10/2026 | 0.231 | 106.400 | 1,500,000 | 3,920,000 | 6.533 | 540,000 | 0.230 | 960,000 | 0.222 |
| 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 |