| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.031 | 10.500 | 9,160,000 | 1,460,000 | 1.460 | 5,360,000 | 0.027 | 3,800,000 | 0.024 |
| 10/11/2026 | 0.022 | 10.640 | 16,840,000 | 3,020,000 | 3.020 | 8,040,000 | 0.022 | 8,780,000 | 0.021 |
| 09/11/2026 | 0.024 | 10.590 | 5,000,000 | 2,280,000 | 2.280 | 1,960,000 | 0.025 | 2,760,000 | 0.025 |
| 06/11/2026 | 0.028 | 10.530 | 44,420,000 | 1,480,000 | 1.480 | 21,480,000 | 0.029 | 22,940,000 | 0.029 |
| 05/11/2026 | 0.032 | 10.480 | 4,220,000 | 20,000 | 0.020 | 2,740,000 | 0.042 | 1,100,000 | 0.043 |
| 04/11/2026 | 0.043 | 10.250 | 32,500,000 | 1,660,000 | 1.660 | 16,600,000 | 0.044 | 13,380,000 | 0.043 |
| 03/11/2026 | 0.051 | 10.110 | 4,880,000 | 4,880,000 | 4.880 | 2,980,000 | 0.051 | 1,540,000 | 0.053 |
| 02/11/2026 | 0.049 | 10.140 | 19,820,000 | 6,320,000 | 6.320 | 6,640,000 | 0.048 | 12,960,000 | 0.048 |
| 30/10/2026 | 10.260 | 0 | 0 | 0.000 | |||||
| 29/10/2026 | 10.130 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |