| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.121 | 30.100 | 0 | 5,420,000 | 13.550 | ||||
| 10/11/2026 | 0.115 | 30.600 | 0 | 5,420,000 | 13.550 | ||||
| 09/11/2026 | 0.122 | 30.100 | 3,090,000 | 5,420,000 | 13.550 | 210,000 | 0.120 | ||
| 06/11/2026 | 0.117 | 30.380 | 14,140,000 | 5,630,000 | 14.080 | 2,780,000 | 0.106 | 5,740,000 | 0.103 |
| 05/11/2026 | 0.103 | 31.300 | 26,370,000 | 2,670,000 | 6.680 | 11,330,000 | 0.108 | 13,940,000 | 0.107 |
| 04/11/2026 | 0.147 | 28.760 | 1,110,000 | 60,000 | 0.150 | 450,000 | 0.157 | 150,000 | 0.152 |
| 03/11/2026 | 0.149 | 28.600 | 0 | 360,000 | 0.900 | ||||
| 02/11/2026 | 0.154 | 28.100 | 270,000 | 360,000 | 0.900 | 270,000 | 0.153 | ||
| 30/10/2026 | 0.181 | 26.480 | 390,000 | 90,000 | 0.230 | 130,000 | 0.181 | 130,000 | 0.174 |
| 29/10/2026 | 0.197 | 25.680 | 0 | 90,000 | 0.230 | ||||
| 28/10/2026 | 0.197 | 25.620 | 120,000 | 90,000 | 0.230 | 60,000 | 0.194 | ||
| 27/10/2026 | 0.196 | 25.660 | 0 | 30,000 | 0.080 | ||||
| 26/10/2026 | 0.175 | 26.900 | 0 | 30,000 | 0.080 | ||||
| 23/10/2026 | 0.175 | 26.800 | 0 | 30,000 | 0.080 | ||||
| 22/10/2026 | 0.193 | 25.800 | 0 | 30,000 | 0.080 | ||||
| 21/10/2026 | 0.176 | 26.800 | 20,000 | 30,000 | 0.080 | 20,000 | 0.176 | ||
| 20/10/2026 | 0.172 | 27.060 | 0 | 50,000 | 0.130 | ||||
| 16/10/2026 | 0.175 | 26.660 | 0 | 50,000 | 0.130 | ||||
| 15/10/2026 | 0.170 | 27.080 | 20,000 | 50,000 | 0.130 | 10,000 | 0.179 | ||
| 14/10/2026 | 0.185 | 26.380 | 0 | 40,000 | 0.100 |
| 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 |