| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.143 | 100.600 | 2,010,000 | 6,540,000 | 2.180 | 2,010,000 | 0.143 | ||
| 10/11/2026 | 0.139 | 101.600 | 0 | 8,550,000 | 2.850 | ||||
| 09/11/2026 | 0.134 | 104.600 | 0 | 8,550,000 | 2.850 | ||||
| 06/11/2026 | 0.133 | 104.900 | 0 | 8,550,000 | 2.850 | ||||
| 05/11/2026 | 0.128 | 109.100 | 2,025,000 | 8,550,000 | 2.850 | 2,025,000 | 0.132 | ||
| 04/11/2026 | 0.144 | 100.600 | 0 | 10,575,000 | 3.525 | ||||
| 03/11/2026 | 0.144 | 99.550 | 1,760,000 | 10,575,000 | 3.525 | ||||
| 02/11/2026 | 0.147 | 99.450 | 4,865,000 | 10,575,000 | 3.525 | 4,865,000 | 0.147 | ||
| 30/10/2026 | 0.148 | 97.050 | 0 | 15,440,000 | 5.147 | ||||
| 29/10/2026 | 0.148 | 96.100 | 0 | 15,440,000 | 5.147 | ||||
| 28/10/2026 | 0.146 | 98.900 | 0 | 15,440,000 | 5.147 | ||||
| 27/10/2026 | 0.147 | 97.000 | 0 | 15,440,000 | 5.147 | ||||
| 26/10/2026 | 0.145 | 97.950 | 0 | 15,440,000 | 5.147 | ||||
| 23/10/2026 | 0.145 | 97.800 | 0 | 15,440,000 | 5.147 | ||||
| 22/10/2026 | 0.145 | 97.350 | 0 | 15,440,000 | 5.147 | ||||
| 21/10/2026 | 0.133 | 103.700 | 0 | 15,440,000 | 5.147 | ||||
| 20/10/2026 | 0.130 | 104.900 | 0 | 15,440,000 | 5.147 | ||||
| 16/10/2026 | 0.127 | 108.800 | 0 | 15,440,000 | 5.147 | ||||
| 15/10/2026 | 0.127 | 106.400 | 0 | 15,440,000 | 5.147 | ||||
| 14/10/2026 | 0.124 | 110.500 | 0 | 15,440,000 | 5.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |