| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.255 | 107.700 | 105,000 | 30,960,000 | 77.400 | 105,000 | 0.255 | ||
| 11/11/2026 | 0.295 | 111.100 | 0 | 31,065,000 | 77.662 | ||||
| 10/11/2026 | 0.305 | 112.100 | 0 | 31,065,000 | 77.662 | ||||
| 09/11/2026 | 0.305 | 112.300 | 0 | 31,065,000 | 77.662 | ||||
| 06/11/2026 | 0.305 | 113.300 | 0 | 31,065,000 | 77.662 | ||||
| 05/11/2026 | 0.305 | 113.900 | 0 | 31,065,000 | 77.662 | ||||
| 04/11/2026 | 0.247 | 106.500 | 695,000 | 31,065,000 | 77.662 | 635,000 | 0.230 | ||
| 03/11/2026 | 0.249 | 107.300 | 1,115,000 | 31,700,000 | 79.250 | 115,000 | 0.247 | ||
| 02/11/2026 | 0.199 | 101.600 | 110,000 | 31,815,000 | 79.538 | 110,000 | 0.189 | ||
| 30/10/2026 | 0.193 | 100.400 | 1,500,000 | 31,705,000 | 79.262 | 500,000 | 0.193 | ||
| 29/10/2026 | 0.175 | 98.550 | 0 | 32,205,000 | 80.512 | ||||
| 28/10/2026 | 0.185 | 100.100 | 0 | 32,205,000 | 80.512 | ||||
| 27/10/2026 | 0.178 | 99.050 | 0 | 32,205,000 | 80.512 | ||||
| 26/10/2026 | 0.183 | 99.400 | 500,000 | 32,205,000 | 80.512 | 400,000 | 0.182 | ||
| 23/10/2026 | 0.192 | 100.000 | 1,890,000 | 31,805,000 | 79.512 | 135,000 | 0.190 | 715,000 | 0.192 |
| 22/10/2026 | 0.168 | 98.300 | 520,000 | 31,225,000 | 78.062 | 290,000 | 0.183 | ||
| 21/10/2026 | 0.215 | 102.700 | 0 | 30,935,000 | 77.338 | ||||
| 20/10/2026 | 0.232 | 104.400 | 0 | 30,935,000 | 77.338 | ||||
| 16/10/2026 | 0.243 | 106.100 | 0 | 30,935,000 | 77.338 | ||||
| 15/10/2026 | 0.235 | 104.900 | 0 | 30,935,000 | 77.338 |
| 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 |