| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.118 | 8,056.760 | 10,000 | 2,520,000 | 2.520 | 10,000 | 0.118 | ||
| 11/11/2026 | 0.130 | 8,171.450 | 0 | 2,510,000 | 2.510 | ||||
| 10/11/2026 | 0.139 | 8,265.810 | 0 | 2,510,000 | 2.510 | ||||
| 09/11/2026 | 0.139 | 8,260.150 | 0 | 2,510,000 | 2.510 | ||||
| 06/11/2026 | 0.140 | 8,274.100 | 0 | 2,510,000 | 2.510 | ||||
| 05/11/2026 | 0.149 | 8,369.080 | 250,000 | 2,510,000 | 2.510 | 230,000 | 0.140 | ||
| 04/11/2026 | 0.117 | 8,057.590 | 570,000 | 2,740,000 | 2.740 | 570,000 | 0.107 | ||
| 03/11/2026 | 0.106 | 7,943.100 | 0 | 3,310,000 | 3.310 | ||||
| 02/11/2026 | 0.105 | 7,906.110 | 100,000 | 3,310,000 | 3.310 | 100,000 | 0.108 | ||
| 30/10/2026 | 0.101 | 7,862.220 | 150,000 | 3,410,000 | 3.410 | 150,000 | 0.099 | ||
| 29/10/2026 | 0.089 | 7,755.660 | 0 | 3,560,000 | 3.560 | ||||
| 28/10/2026 | 0.093 | 7,791.630 | 0 | 3,560,000 | 3.560 | ||||
| 27/10/2026 | 0.090 | 7,766.910 | 0 | 3,560,000 | 3.560 | ||||
| 26/10/2026 | 0.094 | 7,802.090 | 100,000 | 3,560,000 | 3.560 | 100,000 | 0.094 | ||
| 23/10/2026 | 0.090 | 7,756.250 | 0 | 3,660,000 | 3.660 | ||||
| 22/10/2026 | 0.084 | 7,689.190 | 850,000 | 3,660,000 | 3.660 | 850,000 | 0.088 | ||
| 21/10/2026 | 0.109 | 7,943.410 | 0 | 2,810,000 | 2.810 | ||||
| 20/10/2026 | 0.119 | 8,030.260 | 10,000 | 2,810,000 | 2.810 | 10,000 | 0.120 | ||
| 16/10/2026 | 0.127 | 8,128.250 | 0 | 2,800,000 | 2.800 | ||||
| 15/10/2026 | 0.126 | 8,103.270 | 0 | 2,800,000 | 2.800 |
| 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 |