| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.099 | 383.600 | 320,000 | 160,000 | 0.267 | 320,000 | 0.098 | ||
| 10/11/2026 | 0.095 | 386.400 | 745,000 | 480,000 | 0.800 | 225,000 | 0.097 | 520,000 | 0.096 |
| 09/11/2026 | 0.098 | 384.400 | 605,000 | 185,000 | 0.308 | 285,000 | 0.097 | ||
| 06/11/2026 | 0.097 | 385.600 | 510,000 | 470,000 | 0.783 | 405,000 | 0.100 | ||
| 05/11/2026 | 0.079 | 394.600 | 16,330,000 | 875,000 | 1.458 | 7,570,000 | 0.080 | 8,295,000 | 0.080 |
| 04/11/2026 | 0.100 | 384.000 | 0 | 150,000 | 0.250 | ||||
| 03/11/2026 | 0.113 | 377.400 | 0 | 150,000 | 0.250 | ||||
| 02/11/2026 | 0.120 | 372.800 | 0 | 150,000 | 0.250 | ||||
| 30/10/2026 | 0.128 | 367.400 | 0 | 150,000 | 0.250 | ||||
| 29/10/2026 | 0.133 | 363.800 | 0 | 150,000 | 0.250 | ||||
| 28/10/2026 | 0.130 | 365.000 | 0 | 150,000 | 0.250 | ||||
| 27/10/2026 | 0.127 | 367.600 | 0 | 150,000 | 0.250 | ||||
| 26/10/2026 | 0.118 | 372.400 | 30,000 | 150,000 | 0.250 | 30,000 | 0.118 | ||
| 23/10/2026 | 0.120 | 370.800 | 0 | 180,000 | 0.300 | ||||
| 22/10/2026 | 0.125 | 367.200 | 0 | 180,000 | 0.300 | ||||
| 21/10/2026 | 0.116 | 372.800 | 0 | 180,000 | 0.300 | ||||
| 20/10/2026 | 0.116 | 372.400 | 0 | 180,000 | 0.300 | ||||
| 16/10/2026 | 0.114 | 374.600 | 0 | 180,000 | 0.300 | ||||
| 15/10/2026 | 0.118 | 371.400 | 100,000 | 180,000 | 0.300 | 100,000 | 0.120 | ||
| 14/10/2026 | 0.111 | 373.600 | 0 | 280,000 | 0.467 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 13:07 | |
| 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 |