| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.173 | 24,315.920 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.152 | 24,557.040 | 40,000 | 0 | 0.000 | 20,000 | 0.148 | 20,000 | 0.151 |
| 09/11/2026 | 0.161 | 24,448.950 | 110,000 | 0 | 0.000 | 110,000 | 0.143 | ||
| 06/11/2026 | 0.156 | 24,481.860 | 190,000 | 110,000 | 0.060 | 40,000 | 0.157 | 150,000 | 0.159 |
| 05/11/2026 | 0.125 | 24,796.980 | 800,000 | 0 | 0.000 | 400,000 | 0.125 | 400,000 | 0.131 |
| 04/11/2026 | 0.211 | 23,919.500 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.242 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.249 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.255 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.280 | 22,958.650 | 10,000 | 0 | 0.000 | 10,000 | 0.260 | ||
| 28/10/2026 | 0.270 | 23,094.830 | 0 | 10,000 | 0.010 | ||||
| 27/10/2026 | 0.275 | 23,041.320 | 0 | 10,000 | 0.010 | ||||
| 26/10/2026 | 0.260 | 23,211.810 | 0 | 10,000 | 0.010 | ||||
| 23/10/2026 | 0.270 | 23,093.370 | 0 | 10,000 | 0.010 | ||||
| 22/10/2026 | 0.275 | 22,934.680 | 10,000 | 10,000 | 0.010 | 10,000 | 0.260 | ||
| 21/10/2026 | 0.216 | 23,651.870 | 0 | 20,000 | 0.010 | ||||
| 20/10/2026 | 0.199 | 23,867.740 | 0 | 20,000 | 0.010 | ||||
| 16/10/2026 | 0.174 | 24,186.830 | 0 | 20,000 | 0.010 | ||||
| 15/10/2026 | 0.181 | 24,062.720 | 0 | 20,000 | 0.010 | ||||
| 14/10/2026 | 0.159 | 24,314.170 | 120,000 | 20,000 | 0.010 | 120,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:36 | |
| 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 |