| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.193 | 387.400 | 0 | 21,770,000 | 36.280 | ||||
| 10/11/2026 | 0.203 | 378.000 | 0 | 21,770,000 | 36.280 | ||||
| 09/11/2026 | 0.205 | 369.800 | 0 | 21,770,000 | 36.280 | ||||
| 06/11/2026 | 0.194 | 380.000 | 0 | 21,770,000 | 36.280 | ||||
| 05/11/2026 | 0.186 | 394.600 | 0 | 21,770,000 | 36.280 | ||||
| 04/11/2026 | 0.203 | 377.000 | 0 | 21,770,000 | 36.280 | ||||
| 03/11/2026 | 0.218 | 361.000 | 0 | 21,770,000 | 36.280 | ||||
| 02/11/2026 | 0.218 | 359.400 | 100,000 | 21,770,000 | 36.280 | ||||
| 30/10/2026 | 0.233 | 338.800 | 0 | 21,770,000 | 36.280 | ||||
| 29/10/2026 | 0.233 | 338.800 | 0 | 21,770,000 | 36.280 | ||||
| 28/10/2026 | 0.225 | 346.400 | 0 | 21,770,000 | 36.280 | ||||
| 27/10/2026 | 0.223 | 348.600 | 0 | 21,770,000 | 36.280 | ||||
| 26/10/2026 | 0.220 | 356.800 | 0 | 21,770,000 | 36.280 | ||||
| 23/10/2026 | 0.220 | 356.800 | 50,000 | 21,770,000 | 36.280 | 50,000 | 0.233 | ||
| 22/10/2026 | 0.235 | 338.400 | 410,000 | 21,820,000 | 36.370 | 410,000 | 0.235 | ||
| 21/10/2026 | 0.209 | 364.800 | 1,980,000 | 21,410,000 | 35.680 | 1,980,000 | 0.200 | ||
| 20/10/2026 | 0.168 | 411.800 | 470,000 | 19,430,000 | 32.380 | 80,000 | 0.168 | 100,000 | 0.165 |
| 16/10/2026 | 0.145 | 440.800 | 15,130,000 | 19,410,000 | 32.350 | 130,000 | 0.144 | 15,000,000 | 0.145 |
| 15/10/2026 | 0.136 | 448.600 | 140,000 | 4,540,000 | 7.570 | 130,000 | 0.137 | 10,000 | 0.143 |
| 14/10/2026 | 0.120 | 467.000 | 240,000 | 4,660,000 | 7.770 | 100,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 15:18 | |
| 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 |