| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.093 | 24,008.550 | 31,540,000 | 2,200,000 | 1.467 | 15,030,000 | 0.084 | 11,840,000 | 0.083 |
| 11/11/2026 | 0.065 | 24,315.920 | 71,520,000 | 5,390,000 | 3.593 | 26,460,000 | 0.059 | 25,000,000 | 0.058 |
| 10/11/2026 | 0.042 | 24,557.040 | 1,563,920,000 | 6,850,000 | 4.567 | 740,840,000 | 0.042 | 742,210,000 | 0.042 |
| 09/11/2026 | 0.051 | 24,448.950 | 459,730,000 | 5,480,000 | 3.653 | 223,580,000 | 0.040 | 221,790,000 | 0.040 |
| 06/11/2026 | 0.046 | 24,481.860 | 954,050,000 | 7,270,000 | 4.847 | 449,870,000 | 0.049 | 451,870,000 | 0.049 |
| 05/11/2026 | 0.019 | 24,796.980 | 1,156,100,000 | 5,270,000 | 3.513 | 556,950,000 | 0.046 | 559,930,000 | 0.046 |
| 04/11/2026 | 0.103 | 23,919.500 | 5,140,000 | 2,290,000 | 1.527 | 1,000,000 | 0.144 | 2,140,000 | 0.123 |
| 03/11/2026 | 0.137 | 23,525.970 | 1,690,000 | 1,150,000 | 0.767 | 690,000 | 0.138 | 1,000,000 | 0.137 |
| 02/11/2026 | 0.143 | 23,393.320 | 2,180,000 | 840,000 | 0.560 | 880,000 | 0.140 | 1,090,000 | 0.134 |
| 30/10/2026 | 0.152 | 23,294.420 | 600,000 | 630,000 | 0.420 | 540,000 | 0.159 | ||
| 29/10/2026 | 0.182 | 22,958.650 | 10,000 | 90,000 | 0.060 | ||||
| 28/10/2026 | 0.171 | 23,094.830 | 10,000 | 90,000 | 0.060 | ||||
| 27/10/2026 | 0.176 | 23,041.320 | 0 | 90,000 | 0.060 | ||||
| 26/10/2026 | 0.161 | 23,211.810 | 0 | 90,000 | 0.060 | ||||
| 23/10/2026 | 0.171 | 23,093.370 | 10,000 | 90,000 | 0.060 | ||||
| 22/10/2026 | 0.182 | 22,934.680 | 140,000 | 90,000 | 0.060 | 140,000 | 0.142 | ||
| 21/10/2026 | 0.116 | 23,651.870 | 210,000 | 230,000 | 0.153 | 190,000 | 0.107 | 10,000 | 0.090 |
| 20/10/2026 | 0.098 | 23,867.740 | 2,000,000 | 410,000 | 0.273 | 1,060,000 | 0.093 | 250,000 | 0.091 |
| 16/10/2026 | 0.072 | 24,186.830 | 55,620,000 | 1,220,000 | 0.813 | 23,550,000 | 0.057 | 22,770,000 | 0.056 |
| 15/10/2026 | 0.083 | 24,062.720 | 32,450,000 | 2,000,000 | 1.333 | 15,970,000 | 0.078 | 15,070,000 | 0.077 |
| 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 |