| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.030 | 454.000 | 300,000 | 900,000 | 0.450 | 150,000 | 0.032 | 150,000 | 0.031 |
| 11/11/2026 | 0.038 | 499.200 | 3,950,000 | 900,000 | 0.450 | 1,800,000 | 0.038 | 2,150,000 | 0.033 |
| 10/11/2026 | 0.038 | 482.000 | 350,000 | 550,000 | 0.275 | 250,000 | 0.039 | 100,000 | 0.041 |
| 09/11/2026 | 0.029 | 433.800 | 300,000 | 700,000 | 0.350 | 300,000 | 0.029 | ||
| 06/11/2026 | 0.027 | 426.200 | 2,600,000 | 1,000,000 | 0.500 | 1,000,000 | 0.025 | 1,600,000 | 0.026 |
| 05/11/2026 | 0.037 | 476.000 | 150,000 | 400,000 | 0.200 | 50,000 | 0.033 | 100,000 | 0.034 |
| 04/11/2026 | 0.039 | 484.200 | 200,000 | 350,000 | 0.175 | 100,000 | 0.039 | 100,000 | 0.038 |
| 03/11/2026 | 0.031 | 442.000 | 300,000 | 350,000 | 0.175 | 300,000 | 0.031 | ||
| 02/11/2026 | 0.039 | 480.400 | 0 | 50,000 | 0.025 | ||||
| 30/10/2026 | 0.040 | 483.600 | 0 | 50,000 | 0.025 | ||||
| 29/10/2026 | 0.049 | 532.000 | 50,000 | 50,000 | 0.025 | 50,000 | 0.049 | ||
| 28/10/2026 | 0.056 | 571.500 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.052 | 550.500 | 100,000 | 0 | 0.000 | 50,000 | 0.049 | 50,000 | 0.050 |
| 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 |