| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.109 | 72.100 | 0 | 4,180,000 | 1.990 | ||||
| 11/11/2026 | 0.107 | 72.850 | 20,000 | 4,180,000 | 1.990 | ||||
| 10/11/2026 | 0.098 | 75.500 | 940,000 | 4,180,000 | 1.990 | 460,000 | 0.098 | 480,000 | 0.092 |
| 09/11/2026 | 0.099 | 75.150 | 5,320,000 | 4,160,000 | 1.981 | 3,320,000 | 0.088 | 440,000 | 0.080 |
| 06/11/2026 | 0.077 | 80.400 | 49,020,000 | 7,040,000 | 3.352 | 22,480,000 | 0.071 | 22,280,000 | 0.070 |
| 05/11/2026 | 0.078 | 80.300 | 39,780,000 | 7,240,000 | 3.448 | 13,380,000 | 0.072 | 20,600,000 | 0.073 |
| 04/11/2026 | 0.100 | 75.200 | 0 | 20,000 | 0.010 | ||||
| 03/11/2026 | 0.102 | 74.350 | 560,000 | 20,000 | 0.010 | 560,000 | 0.102 | ||
| 02/11/2026 | 0.108 | 73.050 | 1,020,000 | 580,000 | 0.276 | 1,020,000 | 0.112 | ||
| 30/10/2026 | 0.111 | 71.600 | 2,300,000 | 1,600,000 | 0.762 | 1,200,000 | 0.110 | 1,100,000 | 0.109 |
| 29/10/2026 | 0.120 | 69.200 | 0 | 1,700,000 | 0.810 | ||||
| 28/10/2026 | 0.111 | 71.200 | 0 | 1,700,000 | 0.810 | ||||
| 27/10/2026 | 0.111 | 71.850 | 1,120,000 | 1,700,000 | 0.810 | 640,000 | 0.108 | ||
| 26/10/2026 | 0.102 | 74.050 | 680,000 | 1,060,000 | 0.505 | 680,000 | 0.108 | ||
| 23/10/2026 | 0.110 | 71.650 | 0 | 1,740,000 | 0.829 | ||||
| 22/10/2026 | 0.110 | 71.300 | 0 | 1,740,000 | 0.829 | ||||
| 21/10/2026 | 0.095 | 74.700 | 0 | 1,740,000 | 0.829 | ||||
| 20/10/2026 | 0.093 | 76.100 | 680,000 | 1,740,000 | 0.829 | 680,000 | 0.099 | ||
| 16/10/2026 | 0.093 | 75.700 | 1,040,000 | 1,060,000 | 0.505 | 1,040,000 | 0.089 | ||
| 15/10/2026 | 0.092 | 75.450 | 0 | 20,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |