| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.052 | 30.100 | 1,760,000 | 2,280,000 | 1.900 | 1,760,000 | 0.053 | ||
| 10/11/2026 | 0.047 | 30.600 | 300,000 | 520,000 | 0.430 | 300,000 | 0.048 | ||
| 09/11/2026 | 0.052 | 30.100 | 100,000 | 220,000 | 0.180 | 60,000 | 0.048 | 40,000 | 0.052 |
| 06/11/2026 | 0.050 | 30.380 | 460,000 | 240,000 | 0.200 | 200,000 | 0.050 | 260,000 | 0.041 |
| 05/11/2026 | 0.042 | 31.300 | 100,000 | 180,000 | 0.150 | 100,000 | 0.052 | ||
| 04/11/2026 | 0.063 | 28.760 | 80,000 | 80,000 | 0.070 | 60,000 | 0.065 | 20,000 | 0.063 |
| 03/11/2026 | 0.063 | 28.600 | 100,000 | 120,000 | 0.100 | 100,000 | 0.063 | ||
| 02/11/2026 | 0.067 | 28.100 | 160,000 | 220,000 | 0.180 | 160,000 | 0.071 | ||
| 30/10/2026 | 0.081 | 26.480 | 0 | 60,000 | 0.050 | ||||
| 29/10/2026 | 0.088 | 25.680 | 0 | 60,000 | 0.050 | ||||
| 28/10/2026 | 0.088 | 25.620 | 0 | 60,000 | 0.050 | ||||
| 27/10/2026 | 0.088 | 25.660 | 140,000 | 60,000 | 0.050 | 80,000 | 0.086 | 60,000 | 0.088 |
| 26/10/2026 | 0.078 | 26.900 | 0 | 80,000 | 0.070 | ||||
| 23/10/2026 | 0.078 | 26.800 | 0 | 80,000 | 0.070 | ||||
| 22/10/2026 | 0.085 | 25.800 | 0 | 80,000 | 0.070 | ||||
| 21/10/2026 | 0.076 | 26.800 | 0 | 80,000 | 0.070 | ||||
| 20/10/2026 | 0.076 | 27.060 | 0 | 80,000 | 0.070 | ||||
| 16/10/2026 | 0.077 | 26.660 | 80,000 | 80,000 | 0.070 | 40,000 | 0.077 | 40,000 | 0.075 |
| 15/10/2026 | 0.075 | 27.080 | 80,000 | 80,000 | 0.070 | 80,000 | 0.075 | ||
| 14/10/2026 | 0.082 | 26.380 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 15:18 | |
| 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 |