| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.104 | 67.550 | 40,000 | 1,160,000 | 0.663 | 40,000 | 0.103 | ||
| 11/11/2026 | 0.098 | 69.200 | 0 | 1,200,000 | 0.686 | ||||
| 10/11/2026 | 0.086 | 71.950 | 0 | 1,200,000 | 0.686 | ||||
| 09/11/2026 | 0.085 | 72.450 | 0 | 1,200,000 | 0.686 | ||||
| 06/11/2026 | 0.078 | 74.150 | 2,000,000 | 1,200,000 | 0.686 | 1,540,000 | 0.078 | ||
| 05/11/2026 | 0.072 | 75.700 | 4,600,000 | 2,740,000 | 1.566 | 1,340,000 | 0.071 | 2,860,000 | 0.073 |
| 04/11/2026 | 0.085 | 72.300 | 600,000 | 1,220,000 | 0.697 | 600,000 | 0.085 | ||
| 03/11/2026 | 0.084 | 72.350 | 480,000 | 1,820,000 | 1.040 | 480,000 | 0.085 | ||
| 02/11/2026 | 0.094 | 70.450 | 600,000 | 1,340,000 | 0.766 | 600,000 | 0.101 | ||
| 30/10/2026 | 0.100 | 68.250 | 0 | 1,940,000 | 1.109 | ||||
| 29/10/2026 | 0.100 | 68.650 | 0 | 1,940,000 | 1.109 | ||||
| 28/10/2026 | 0.091 | 70.450 | 100,000 | 1,940,000 | 1.109 | 100,000 | 0.091 | ||
| 27/10/2026 | 0.094 | 70.050 | 600,000 | 2,040,000 | 1.166 | 580,000 | 0.090 | ||
| 26/10/2026 | 0.091 | 70.800 | 5,880,000 | 1,460,000 | 0.834 | 5,580,000 | 0.095 | ||
| 23/10/2026 | 0.088 | 71.600 | 6,240,000 | 7,040,000 | 4.023 | 5,200,000 | 0.090 | ||
| 22/10/2026 | 0.104 | 67.400 | 1,300,000 | 1,840,000 | 1.051 | ||||
| 21/10/2026 | 0.086 | 71.150 | 0 | 1,840,000 | 1.051 | ||||
| 20/10/2026 | 0.078 | 73.650 | 0 | 1,840,000 | 1.051 | ||||
| 16/10/2026 | 0.078 | 73.750 | 320,000 | 1,840,000 | 1.051 | 320,000 | 0.078 | ||
| 15/10/2026 | 0.081 | 72.950 | 140,000 | 2,160,000 | 1.234 |
| 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 |