| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.109 | 30.100 | 0 | 2,060,000 | 5.150 | ||||
| 10/11/2026 | 0.104 | 30.600 | 0 | 2,060,000 | 5.150 | ||||
| 09/11/2026 | 0.110 | 30.100 | 330,000 | 2,060,000 | 5.150 | 320,000 | 0.097 | ||
| 06/11/2026 | 0.106 | 30.380 | 7,360,000 | 1,740,000 | 4.350 | 2,540,000 | 0.091 | 4,030,000 | 0.092 |
| 05/11/2026 | 0.091 | 31.300 | 0 | 250,000 | 0.625 | ||||
| 04/11/2026 | 0.135 | 28.760 | 360,000 | 250,000 | 0.625 | 360,000 | 0.141 | ||
| 03/11/2026 | 0.137 | 28.600 | 0 | 610,000 | 1.525 | ||||
| 02/11/2026 | 0.144 | 28.100 | 0 | 610,000 | 1.525 | ||||
| 30/10/2026 | 0.171 | 26.480 | 0 | 610,000 | 1.525 | ||||
| 29/10/2026 | 0.185 | 25.680 | 0 | 610,000 | 1.525 | ||||
| 28/10/2026 | 0.185 | 25.620 | 0 | 610,000 | 1.525 | ||||
| 27/10/2026 | 0.185 | 25.660 | 0 | 610,000 | 1.525 | ||||
| 26/10/2026 | 0.164 | 26.900 | 0 | 610,000 | 1.525 | ||||
| 23/10/2026 | 0.165 | 26.800 | 0 | 610,000 | 1.525 | ||||
| 22/10/2026 | 0.182 | 25.800 | 0 | 610,000 | 1.525 | ||||
| 21/10/2026 | 0.162 | 26.800 | 0 | 610,000 | 1.525 | ||||
| 20/10/2026 | 0.161 | 27.060 | 0 | 610,000 | 1.525 | ||||
| 16/10/2026 | 0.163 | 26.660 | 0 | 610,000 | 1.525 | ||||
| 15/10/2026 | 0.159 | 27.080 | 0 | 610,000 | 1.525 | ||||
| 14/10/2026 | 0.174 | 26.380 | 0 | 610,000 | 1.525 |
| 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 |