| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.220 | 79.250 | 0 | 1,418,000 | 1.773 | ||||
| 11/11/2026 | 0.220 | 78.900 | 326,000 | 1,418,000 | 1.773 | 268,000 | 0.216 | ||
| 10/11/2026 | 0.221 | 79.350 | 1,250,000 | 1,686,000 | 2.108 | 1,250,000 | 0.221 | ||
| 09/11/2026 | 0.214 | 78.550 | 606,000 | 436,000 | 0.545 | 426,000 | 0.213 | 180,000 | 0.214 |
| 06/11/2026 | 0.215 | 78.450 | 0 | 682,000 | 0.852 | ||||
| 05/11/2026 | 0.219 | 78.850 | 480,000 | 682,000 | 0.852 | 244,000 | 0.221 | 232,000 | 0.219 |
| 04/11/2026 | 0.197 | 76.950 | 1,668,000 | 694,000 | 0.868 | 794,000 | 0.192 | 874,000 | 0.193 |
| 03/11/2026 | 0.186 | 75.750 | 488,000 | 614,000 | 0.768 | 312,000 | 0.190 | 176,000 | 0.186 |
| 02/11/2026 | 0.185 | 75.400 | 1,336,000 | 750,000 | 0.938 | 676,000 | 0.196 | 660,000 | 0.190 |
| 30/10/2026 | 0.183 | 75.400 | 596,000 | 766,000 | 0.958 | 596,000 | 0.176 | ||
| 29/10/2026 | 0.146 | 71.650 | 2,786,000 | 1,362,000 | 1.702 | 962,000 | 0.149 | 1,434,000 | 0.147 |
| 28/10/2026 | 0.140 | 70.900 | 1,050,000 | 890,000 | 1.112 | 400,000 | 0.135 | ||
| 27/10/2026 | 0.152 | 72.500 | 40,000 | 490,000 | 0.612 | 40,000 | 0.149 | ||
| 26/10/2026 | 0.141 | 70.850 | 0 | 450,000 | 0.562 | ||||
| 23/10/2026 | 0.141 | 71.050 | 0 | 450,000 | 0.562 | ||||
| 22/10/2026 | 0.143 | 71.150 | 6,000 | 450,000 | 0.562 | 6,000 | 0.145 | ||
| 21/10/2026 | 0.154 | 72.100 | 0 | 444,000 | 0.555 | ||||
| 20/10/2026 | 0.160 | 72.700 | 0 | 444,000 | 0.555 | ||||
| 16/10/2026 | 0.163 | 73.300 | 0 | 444,000 | 0.555 | ||||
| 15/10/2026 | 0.159 | 72.450 | 0 | 444,000 | 0.555 |
| 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 |