| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.100 | 409.600 | 12,775,000 | 1,335,000 | 1.335 | 6,280,000 | 0.107 | 6,495,000 | 0.106 |
| 10/11/2026 | 0.117 | 417.800 | 11,330,000 | 1,120,000 | 1.120 | 6,635,000 | 0.121 | 4,695,000 | 0.121 |
| 09/11/2026 | 0.118 | 418.400 | 17,595,000 | 3,060,000 | 3.060 | 8,175,000 | 0.127 | 9,395,000 | 0.126 |
| 06/11/2026 | 0.121 | 419.800 | 11,535,000 | 1,840,000 | 1.840 | 4,930,000 | 0.137 | 6,120,000 | 0.136 |
| 05/11/2026 | 0.145 | 430.400 | 4,235,000 | 650,000 | 0.650 | 2,600,000 | 0.123 | 1,450,000 | 0.123 |
| 04/11/2026 | 0.084 | 401.600 | 12,970,000 | 1,800,000 | 1.800 | 5,840,000 | 0.077 | 6,480,000 | 0.076 |
| 03/11/2026 | 0.075 | 397.200 | 3,645,000 | 1,160,000 | 1.160 | 1,330,000 | 0.082 | 2,225,000 | 0.080 |
| 02/11/2026 | 0.066 | 392.200 | 10,880,000 | 265,000 | 0.265 | 5,365,000 | 0.067 | 5,140,000 | 0.065 |
| 30/10/2026 | 0.050 | 383.600 | 9,170,000 | 490,000 | 0.490 | 4,340,000 | 0.051 | 4,830,000 | 0.051 |
| 29/10/2026 | 0.037 | 377.600 | 10,000 | 0 | 0.000 | 5,000 | 0.046 | 5,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 10:55 | |
| 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 |