| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.041 | 93.800 | 12,705,000 | 44,335,000 | 22.168 | 20,000 | 0.041 | 6,280,000 | 0.045 |
| 11/11/2026 | 0.055 | 100.600 | 11,755,000 | 38,075,000 | 19.037 | 1,610,000 | 0.057 | 4,690,000 | 0.057 |
| 10/11/2026 | 0.058 | 101.600 | 22,560,000 | 34,995,000 | 17.498 | 12,340,000 | 0.059 | ||
| 09/11/2026 | 0.068 | 104.600 | 8,950,000 | 22,655,000 | 11.328 | 25,000 | 0.073 | 75,000 | 0.068 |
| 06/11/2026 | 0.068 | 104.900 | 8,890,000 | 22,605,000 | 11.302 | 2,425,000 | 0.066 | ||
| 05/11/2026 | 0.075 | 109.100 | 9,820,000 | 20,180,000 | 10.090 | 2,790,000 | 0.072 | ||
| 04/11/2026 | 0.058 | 100.600 | 2,530,000 | 22,970,000 | 11.485 | ||||
| 03/11/2026 | 0.057 | 99.550 | 735,000 | 22,970,000 | 11.485 | 160,000 | 0.057 | ||
| 02/11/2026 | 0.056 | 99.450 | 2,145,000 | 22,810,000 | 11.405 | 360,000 | 0.053 | ||
| 30/10/2026 | 0.051 | 97.050 | 400,000 | 23,170,000 | 11.585 | 110,000 | 0.050 | 265,000 | 0.052 |
| 29/10/2026 | 0.050 | 96.100 | 2,090,000 | 23,015,000 | 11.508 | 625,000 | 0.051 | ||
| 28/10/2026 | 0.055 | 98.900 | 775,000 | 22,390,000 | 11.195 | 500,000 | 0.055 | 10,000 | 0.056 |
| 27/10/2026 | 0.052 | 97.000 | 470,000 | 22,880,000 | 11.440 | 5,000 | 0.054 | 365,000 | 0.055 |
| 26/10/2026 | 0.052 | 97.950 | 35,000 | 22,520,000 | 11.260 | 35,000 | 0.051 | ||
| 23/10/2026 | 0.054 | 97.800 | 675,000 | 22,485,000 | 11.242 | 545,000 | 0.053 | ||
| 22/10/2026 | 0.052 | 97.350 | 6,555,000 | 21,940,000 | 10.970 | 3,435,000 | 0.055 | ||
| 21/10/2026 | 0.066 | 103.700 | 7,290,000 | 18,505,000 | 9.252 | ||||
| 20/10/2026 | 0.069 | 104.900 | 5,245,000 | 18,505,000 | 9.252 | 1,645,000 | 0.070 | ||
| 16/10/2026 | 0.076 | 108.800 | 955,000 | 16,860,000 | 8.430 | ||||
| 15/10/2026 | 0.072 | 106.400 | 7,215,000 | 16,860,000 | 8.430 | 2,320,000 | 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 |