| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.083 | 4,084.450 | 550,000 | 7,430,000 | 3.720 | 500,000 | 0.082 | 50,000 | 0.082 |
| 09/11/2026 | 0.087 | 4,040.730 | 5,870,000 | 7,880,000 | 3.940 | 1,510,000 | 0.080 | 4,240,000 | 0.080 |
| 06/11/2026 | 0.084 | 4,078.230 | 860,000 | 5,150,000 | 2.570 | 500,000 | 0.081 | 310,000 | 0.085 |
| 05/11/2026 | 0.077 | 4,154.290 | 1,310,000 | 5,340,000 | 2.670 | 690,000 | 0.080 | 540,000 | 0.081 |
| 04/11/2026 | 0.096 | 3,936.020 | 800,000 | 5,490,000 | 2.740 | 400,000 | 0.104 | 400,000 | 0.099 |
| 03/11/2026 | 0.101 | 3,867.730 | 950,000 | 5,490,000 | 2.740 | 310,000 | 0.100 | 520,000 | 0.100 |
| 02/11/2026 | 0.103 | 3,839.410 | 1,430,000 | 5,280,000 | 2.640 | 10,000 | 0.103 | 1,420,000 | 0.105 |
| 30/10/2026 | 0.110 | 3,754.900 | 440,000 | 3,870,000 | 1.930 | 240,000 | 0.110 | 200,000 | 0.108 |
| 29/10/2026 | 0.111 | 3,744.140 | 510,000 | 3,910,000 | 1.960 | 310,000 | 0.107 | 200,000 | 0.111 |
| 28/10/2026 | 0.101 | 3,853.720 | 300,000 | 4,020,000 | 2.010 | 300,000 | 0.102 | ||
| 27/10/2026 | 0.105 | 3,800.430 | 300,000 | 3,720,000 | 1.860 | 200,000 | 0.102 | 100,000 | 0.096 |
| 26/10/2026 | 0.099 | 3,857.530 | 3,600,000 | 3,820,000 | 1.910 | 3,470,000 | 0.103 | 130,000 | 0.100 |
| 23/10/2026 | 0.098 | 3,871.660 | 4,620,000 | 7,160,000 | 3.580 | 520,000 | 0.102 | 4,100,000 | 0.099 |
| 22/10/2026 | 0.104 | 3,793.930 | 5,230,000 | 3,580,000 | 1.790 | 4,680,000 | 0.102 | 150,000 | 0.102 |
| 21/10/2026 | 0.087 | 3,994.770 | 10,820,000 | 8,110,000 | 4.060 | 3,440,000 | 0.085 | 7,310,000 | 0.083 |
| 20/10/2026 | 0.084 | 4,045.910 | 2,110,000 | 4,240,000 | 2.120 | 970,000 | 0.082 | 1,020,000 | 0.084 |
| 16/10/2026 | 0.078 | 4,108.240 | 13,890,000 | 4,190,000 | 2.100 | 6,480,000 | 0.078 | 7,410,000 | 0.076 |
| 15/10/2026 | 0.082 | 4,060.990 | 4,010,000 | 3,260,000 | 1.630 | 3,130,000 | 0.080 | 820,000 | 0.080 |
| 14/10/2026 | 0.073 | 4,174.470 | 1,050,000 | 5,570,000 | 2.790 | 460,000 | 0.072 | 590,000 | 0.074 |
| 13/10/2026 | 0.076 | 4,136.630 | 6,390,000 | 5,440,000 | 2.720 | 2,550,000 | 0.081 | 3,840,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 17:47 | |
| 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 |