| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.121 | 27.140 | 0 | 0 | 0.000 | ||||
| 11/11/2026 | 0.107 | 28.660 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.106 | 28.980 | 0 | 0 | 0.000 | ||||
| 09/11/2026 | 0.106 | 28.820 | 0 | 0 | 0.000 | ||||
| 06/11/2026 | 0.106 | 28.920 | 50,000 | 0 | 0.000 | 50,000 | 0.107 | ||
| 05/11/2026 | 0.101 | 29.400 | 50,000 | 50,000 | 0.080 | 50,000 | 0.102 | ||
| 04/11/2026 | 0.114 | 28.000 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.117 | 27.520 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.117 | 27.440 | 20,000 | 0 | 0.000 | 20,000 | 0.123 | ||
| 30/10/2026 | 0.124 | 26.520 | 20,000 | 20,000 | 0.030 | 20,000 | 0.121 | ||
| 29/10/2026 | 0.127 | 26.220 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.119 | 27.080 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.119 | 27.200 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.114 | 27.600 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.112 | 27.900 | 860,000 | 0 | 0.000 | 860,000 | 0.119 | ||
| 22/10/2026 | 0.121 | 26.780 | 30,000 | 860,000 | 1.430 | 20,000 | 0.115 | ||
| 21/10/2026 | 0.110 | 28.040 | 1,630,000 | 880,000 | 1.470 | 390,000 | 0.109 | 1,220,000 | 0.109 |
| 20/10/2026 | 0.104 | 28.700 | 2,070,000 | 50,000 | 0.080 | 1,930,000 | 0.106 | ||
| 16/10/2026 | 0.099 | 29.300 | 12,420,000 | 1,980,000 | 3.300 | 5,730,000 | 0.093 | 6,640,000 | 0.095 |
| 15/10/2026 | 0.105 | 28.580 | 12,870,000 | 1,070,000 | 1.780 | 6,060,000 | 0.106 | 6,790,000 | 0.107 |
| 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 |