| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.129 | 140.700 | 152,000 | 4,208,000 | 4.208 | ||||
| 11/11/2026 | 0.129 | 141.600 | 48,000 | 4,208,000 | 4.208 | ||||
| 10/11/2026 | 0.123 | 143.300 | 248,000 | 4,208,000 | 4.208 | ||||
| 09/11/2026 | 0.146 | 137.300 | 0 | 4,208,000 | 4.208 | ||||
| 06/11/2026 | 0.142 | 137.500 | 16,000 | 4,208,000 | 4.208 | 16,000 | 0.141 | ||
| 05/11/2026 | 0.128 | 141.100 | 8,000 | 4,224,000 | 4.224 | 8,000 | 0.128 | ||
| 04/11/2026 | 0.157 | 135.615 | 208,000 | 4,232,000 | 4.232 | 208,000 | 0.158 | ||
| 03/11/2026 | 0.165 | 133.315 | 0 | 4,440,000 | 4.440 | ||||
| 02/11/2026 | 0.169 | 132.915 | 48,000 | 4,440,000 | 4.440 | 24,000 | 0.166 | 16,000 | 0.172 |
| 30/10/2026 | 0.155 | 134.915 | 16,000 | 4,448,000 | 4.448 | 8,000 | 0.156 | 8,000 | 0.156 |
| 29/10/2026 | 0.154 | 134.715 | 0 | 4,448,000 | 4.448 | ||||
| 28/10/2026 | 0.152 | 134.815 | 128,000 | 4,448,000 | 4.448 | 128,000 | 0.147 | ||
| 27/10/2026 | 0.160 | 133.515 | 272,000 | 4,576,000 | 4.576 | 80,000 | 0.128 | 72,000 | 0.145 |
| 26/10/2026 | 0.127 | 141.415 | 136,000 | 4,584,000 | 4.584 | 88,000 | 0.127 | ||
| 23/10/2026 | 0.122 | 141.715 | 520,000 | 4,672,000 | 4.672 | 120,000 | 0.121 | 80,000 | 0.124 |
| 22/10/2026 | 0.115 | 143.215 | 128,000 | 4,712,000 | 4.712 | 56,000 | 0.109 | 48,000 | 0.113 |
| 21/10/2026 | 0.107 | 145.015 | 360,000 | 4,720,000 | 4.720 | 216,000 | 0.106 | 120,000 | 0.107 |
| 20/10/2026 | 0.111 | 143.915 | 1,096,000 | 4,816,000 | 4.816 | 120,000 | 0.110 | ||
| 16/10/2026 | 0.091 | 148.915 | 992,000 | 4,696,000 | 4.696 | 480,000 | 0.092 | 88,000 | 0.090 |
| 15/10/2026 | 0.100 | 147.115 | 1,328,000 | 5,088,000 | 5.088 | 872,000 | 0.100 |
| 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 |