| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.036 | 107.700 | 555,000 | 55,432,500 | 55.430 | 555,000 | 0.036 | ||
| 11/11/2026 | 0.044 | 111.100 | 0 | 54,877,500 | 54.880 | ||||
| 10/11/2026 | 0.046 | 112.100 | 0 | 54,877,500 | 54.880 | ||||
| 09/11/2026 | 0.046 | 112.300 | 1,492,500 | 54,877,500 | 54.880 | 1,492,500 | 0.047 | ||
| 06/11/2026 | 0.047 | 113.300 | 0 | 56,370,000 | 56.370 | ||||
| 05/11/2026 | 0.048 | 113.900 | 410,000 | 56,370,000 | 56.370 | 360,000 | 0.047 | ||
| 04/11/2026 | 0.034 | 106.500 | 295,000 | 56,730,000 | 56.730 | 197,500 | 0.032 | ||
| 03/11/2026 | 0.036 | 107.300 | 1,310,000 | 56,927,500 | 56.930 | 250,000 | 0.033 | 10,000 | 0.034 |
| 02/11/2026 | 0.026 | 101.600 | 687,500 | 57,167,500 | 57.170 | 397,500 | 0.023 | ||
| 30/10/2026 | 0.023 | 100.400 | 1,085,000 | 57,565,000 | 57.560 | 1,085,000 | 0.023 | ||
| 29/10/2026 | 0.020 | 98.550 | 1,400,000 | 56,480,000 | 56.480 | 1,400,000 | 0.021 | ||
| 28/10/2026 | 0.022 | 100.100 | 0 | 55,080,000 | 55.080 | ||||
| 27/10/2026 | 0.021 | 99.050 | 0 | 55,080,000 | 55.080 | ||||
| 26/10/2026 | 0.022 | 99.400 | 0 | 55,080,000 | 55.080 | ||||
| 23/10/2026 | 0.022 | 100.000 | 50,000 | 55,080,000 | 55.080 | 50,000 | 0.024 | ||
| 22/10/2026 | 0.019 | 98.300 | 295,000 | 55,030,000 | 55.030 | 200,000 | 0.020 | 95,000 | 0.019 |
| 21/10/2026 | 0.028 | 102.700 | 60,000 | 55,135,000 | 55.130 | 60,000 | 0.029 | ||
| 20/10/2026 | 0.032 | 104.400 | 0 | 55,075,000 | 55.070 | ||||
| 16/10/2026 | 0.035 | 106.100 | 40,000 | 55,075,000 | 55.070 | 40,000 | 0.037 | ||
| 15/10/2026 | 0.033 | 104.900 | 0 | 55,115,000 | 55.120 |
| 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 |