| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.169 | 72.100 | 20,000 | 5,180,000 | 5.180 | 20,000 | 0.169 | ||
| 11/11/2026 | 0.180 | 72.850 | 20,000 | 5,200,000 | 5.200 | 20,000 | 0.180 | ||
| 10/11/2026 | 0.209 | 75.500 | 20,000 | 5,180,000 | 5.180 | 20,000 | 0.218 | ||
| 09/11/2026 | 0.202 | 75.150 | 430,000 | 5,160,000 | 5.160 | 420,000 | 0.205 | 10,000 | 0.203 |
| 06/11/2026 | 0.260 | 80.400 | 560,000 | 5,570,000 | 5.570 | 560,000 | 0.266 | ||
| 05/11/2026 | 0.248 | 80.300 | 0 | 6,130,000 | 6.130 | ||||
| 04/11/2026 | 0.200 | 75.200 | 0 | 6,130,000 | 6.130 | ||||
| 03/11/2026 | 0.191 | 74.350 | 0 | 6,130,000 | 6.130 | ||||
| 02/11/2026 | 0.179 | 73.050 | 0 | 6,130,000 | 6.130 | ||||
| 30/10/2026 | 0.169 | 71.600 | 560,000 | 6,130,000 | 6.130 | ||||
| 29/10/2026 | 0.145 | 69.200 | 100,000 | 6,130,000 | 6.130 | 100,000 | 0.148 | ||
| 28/10/2026 | 0.165 | 71.200 | 0 | 6,030,000 | 6.030 | ||||
| 27/10/2026 | 0.170 | 71.850 | 0 | 6,030,000 | 6.030 | ||||
| 26/10/2026 | 0.190 | 74.050 | 0 | 6,030,000 | 6.030 | ||||
| 23/10/2026 | 0.167 | 71.650 | 0 | 6,030,000 | 6.030 | ||||
| 22/10/2026 | 0.166 | 71.300 | 0 | 6,030,000 | 6.030 | ||||
| 21/10/2026 | 0.202 | 74.700 | 0 | 6,030,000 | 6.030 | ||||
| 20/10/2026 | 0.211 | 76.100 | 0 | 6,030,000 | 6.030 | ||||
| 16/10/2026 | 0.210 | 75.700 | 0 | 6,030,000 | 6.030 | ||||
| 15/10/2026 | 0.210 | 75.450 | 0 | 6,030,000 | 6.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 16:33 | |
| 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 |