| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.107 | 22.840 | 485,000 | 2,030,000 | 2.030 | 415,000 | 0.107 | ||
| 11/11/2026 | 0.107 | 22.720 | 450,000 | 1,615,000 | 1.615 | 5,000 | 0.108 | 440,000 | 0.112 |
| 10/11/2026 | 0.106 | 22.760 | 630,000 | 1,180,000 | 1.180 | 630,000 | 0.108 | ||
| 09/11/2026 | 0.119 | 23.360 | 0 | 550,000 | 0.550 | ||||
| 06/11/2026 | 0.120 | 23.480 | 0 | 550,000 | 0.550 | ||||
| 05/11/2026 | 0.116 | 23.280 | 0 | 550,000 | 0.550 | ||||
| 04/11/2026 | 0.126 | 23.780 | 70,000 | 550,000 | 0.550 | 70,000 | 0.128 | ||
| 03/11/2026 | 0.131 | 24.040 | 0 | 620,000 | 0.620 | ||||
| 02/11/2026 | 0.139 | 24.520 | 0 | 620,000 | 0.620 | ||||
| 30/10/2026 | 0.140 | 24.700 | 0 | 620,000 | 0.620 | ||||
| 29/10/2026 | 0.131 | 24.000 | 0 | 620,000 | 0.620 | ||||
| 28/10/2026 | 0.131 | 24.020 | 0 | 620,000 | 0.620 | ||||
| 27/10/2026 | 0.131 | 24.200 | 0 | 620,000 | 0.620 | ||||
| 26/10/2026 | 0.129 | 23.940 | 0 | 620,000 | 0.620 | ||||
| 23/10/2026 | 0.116 | 23.120 | 1,550,000 | 620,000 | 0.620 | 1,480,000 | 0.118 | 70,000 | 0.121 |
| 22/10/2026 | 0.119 | 23.360 | 0 | 2,030,000 | 2.030 | ||||
| 21/10/2026 | 0.130 | 23.920 | 0 | 2,030,000 | 2.030 | ||||
| 20/10/2026 | 0.136 | 24.220 | 0 | 2,030,000 | 2.030 | ||||
| 16/10/2026 | 0.132 | 23.960 | 0 | 2,030,000 | 2.030 | ||||
| 15/10/2026 | 0.136 | 24.200 | 35,000 | 2,030,000 | 2.030 | 20,000 | 0.136 | 15,000 | 0.138 |
| 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 |