| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.094 | 24,008.550 | 19,180,000 | 10,380,000 | 4.718 | 4,410,000 | 0.089 | 1,070,000 | 0.088 |
| 11/11/2026 | 0.066 | 24,315.920 | 31,180,000 | 13,720,000 | 6.236 | 4,380,000 | 0.064 | ||
| 10/11/2026 | 0.044 | 24,557.040 | 66,940,000 | 18,100,000 | 8.227 | 6,530,000 | 0.041 | 8,660,000 | 0.044 |
| 09/11/2026 | 0.053 | 24,448.950 | 74,340,000 | 15,970,000 | 7.259 | 16,560,000 | 0.039 | 12,530,000 | 0.041 |
| 06/11/2026 | 0.046 | 24,481.860 | 147,580,000 | 20,000,000 | 9.091 | 11,400,000 | 0.036 | 17,450,000 | 0.039 |
| 05/11/2026 | 0.021 | 24,796.980 | 135,430,000 | 13,950,000 | 6.341 | 41,230,000 | 0.020 | 52,080,000 | 0.034 |
| 04/11/2026 | 0.102 | 23,919.500 | 1,410,000 | 3,100,000 | 1.409 | 180,000 | 0.138 | 980,000 | 0.115 |
| 03/11/2026 | 0.136 | 23,525.970 | 630,000 | 2,300,000 | 1.045 | 300,000 | 0.137 | 330,000 | 0.141 |
| 02/11/2026 | 0.144 | 23,393.320 | 440,000 | 2,270,000 | 1.032 | 300,000 | 0.140 | 140,000 | 0.146 |
| 30/10/2026 | 0.149 | 23,294.420 | 640,000 | 2,430,000 | 1.105 | 60,000 | 0.149 | 580,000 | 0.157 |
| 29/10/2026 | 0.179 | 22,958.650 | 260,000 | 1,910,000 | 0.868 | 260,000 | 0.167 | ||
| 28/10/2026 | 0.167 | 23,094.830 | 0 | 2,170,000 | 0.986 | ||||
| 27/10/2026 | 0.173 | 23,041.320 | 100,000 | 2,170,000 | 0.986 | 100,000 | 0.169 | ||
| 26/10/2026 | 0.157 | 23,211.810 | 100,000 | 2,270,000 | 1.032 | 100,000 | 0.161 | ||
| 23/10/2026 | 0.162 | 23,093.370 | 330,000 | 2,370,000 | 1.077 | 130,000 | 0.179 | 10,000 | 0.183 |
| 22/10/2026 | 0.178 | 22,934.680 | 2,260,000 | 2,490,000 | 1.132 | 2,020,000 | 0.156 | ||
| 21/10/2026 | 0.116 | 23,651.870 | 8,630,000 | 4,510,000 | 2.050 | 2,460,000 | 0.108 | 1,300,000 | 0.100 |
| 20/10/2026 | 0.100 | 23,867.740 | 6,310,000 | 5,670,000 | 2.577 | 1,430,000 | 0.093 | 90,000 | 0.093 |
| 16/10/2026 | 0.073 | 24,186.830 | 31,090,000 | 7,010,000 | 3.186 | 12,420,000 | 0.070 | 11,740,000 | 0.061 |
| 15/10/2026 | 0.083 | 24,062.720 | 10,200,000 | 7,690,000 | 3.495 | 5,150,000 | 0.082 |
| 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 |