| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.184 | 30.100 | 0 | 30,000 | 0.075 | ||||
| 10/11/2026 | 0.191 | 30.600 | 0 | 30,000 | 0.075 | ||||
| 09/11/2026 | 0.184 | 30.100 | 4,380,000 | 30,000 | 0.075 | 2,190,000 | 0.192 | 2,190,000 | 0.200 |
| 06/11/2026 | 0.188 | 30.380 | 10,000,000 | 30,000 | 0.075 | 5,000,000 | 0.205 | 5,000,000 | 0.208 |
| 05/11/2026 | 0.205 | 31.300 | 20,000 | 30,000 | 0.075 | 20,000 | 0.182 | ||
| 04/11/2026 | 0.153 | 28.760 | 0 | 50,000 | 0.125 | ||||
| 03/11/2026 | 0.151 | 28.600 | 0 | 50,000 | 0.125 | ||||
| 02/11/2026 | 0.142 | 28.100 | 0 | 50,000 | 0.125 | ||||
| 30/10/2026 | 0.111 | 26.480 | 0 | 50,000 | 0.125 | ||||
| 29/10/2026 | 0.095 | 25.680 | 0 | 50,000 | 0.125 | ||||
| 28/10/2026 | 0.095 | 25.620 | 0 | 50,000 | 0.125 | ||||
| 27/10/2026 | 0.095 | 25.660 | 0 | 50,000 | 0.125 | ||||
| 26/10/2026 | 0.118 | 26.900 | 0 | 50,000 | 0.125 | ||||
| 23/10/2026 | 0.118 | 26.800 | 7,120,000 | 50,000 | 0.125 | 3,560,000 | 0.110 | 3,560,000 | 0.109 |
| 22/10/2026 | 0.097 | 25.800 | 0 | 50,000 | 0.125 | ||||
| 21/10/2026 | 0.119 | 26.800 | 380,000 | 50,000 | 0.125 | 190,000 | 0.130 | 190,000 | 0.125 |
| 20/10/2026 | 0.122 | 27.060 | 0 | 50,000 | 0.125 | ||||
| 16/10/2026 | 0.118 | 26.660 | 0 | 50,000 | 0.125 | ||||
| 15/10/2026 | 0.124 | 27.080 | 3,700,000 | 50,000 | 0.125 | 2,000,000 | 0.124 | 1,660,000 | 0.122 |
| 14/10/2026 | 0.107 | 26.380 | 300,000 | 390,000 | 0.975 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 12:15 | |
| 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 |