| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.077 | 30.100 | 100,000 | 500,000 | 1.250 | ||||
| 10/11/2026 | 0.069 | 30.600 | 580,000 | 500,000 | 1.250 | 120,000 | 0.068 | 80,000 | 0.068 |
| 09/11/2026 | 0.077 | 30.100 | 1,720,000 | 540,000 | 1.350 | 690,000 | 0.074 | 20,000 | 0.066 |
| 06/11/2026 | 0.074 | 30.380 | 9,870,000 | 1,210,000 | 3.025 | 4,380,000 | 0.062 | 5,000,000 | 0.059 |
| 05/11/2026 | 0.058 | 31.300 | 520,000 | 590,000 | 1.475 | 520,000 | 0.067 | ||
| 04/11/2026 | 0.101 | 28.760 | 0 | 70,000 | 0.175 | ||||
| 03/11/2026 | 0.103 | 28.600 | 0 | 70,000 | 0.175 | ||||
| 02/11/2026 | 0.111 | 28.100 | 0 | 70,000 | 0.175 | ||||
| 30/10/2026 | 0.134 | 26.480 | 70,000 | 70,000 | 0.175 | 70,000 | 0.128 | ||
| 29/10/2026 | 0.150 | 25.680 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.150 | 25.620 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.150 | 25.660 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.131 | 26.900 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.131 | 26.800 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.148 | 25.800 | 400,000 | 0 | 0.000 | 400,000 | 0.141 | ||
| 21/10/2026 | 0.128 | 26.800 | 0 | 400,000 | 1.000 | ||||
| 20/10/2026 | 0.127 | 27.060 | 0 | 400,000 | 1.000 | ||||
| 16/10/2026 | 0.130 | 26.660 | 200,000 | 400,000 | 1.000 | 200,000 | 0.118 | ||
| 15/10/2026 | 0.126 | 27.080 | 0 | 200,000 | 0.500 | ||||
| 14/10/2026 | 0.137 | 26.380 | 200,000 | 200,000 | 0.500 | 200,000 | 0.132 |
| 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 |