| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.163 | 24,315.920 | 150,000 | 430,000 | 0.220 | 150,000 | 0.158 | ||
| 10/11/2026 | 0.143 | 24,557.040 | 0 | 580,000 | 0.290 | ||||
| 09/11/2026 | 0.151 | 24,448.950 | 0 | 580,000 | 0.290 | ||||
| 06/11/2026 | 0.144 | 24,481.860 | 700,000 | 580,000 | 0.290 | 400,000 | 0.144 | ||
| 05/11/2026 | 0.117 | 24,796.980 | 600,000 | 980,000 | 0.490 | 200,000 | 0.128 | 200,000 | 0.135 |
| 04/11/2026 | 0.199 | 23,919.500 | 250,000 | 980,000 | 0.490 | 250,000 | 0.229 | ||
| 03/11/2026 | 0.232 | 23,525.970 | 0 | 730,000 | 0.370 | ||||
| 02/11/2026 | 0.241 | 23,393.320 | 0 | 730,000 | 0.370 | ||||
| 30/10/2026 | 0.247 | 23,294.420 | 0 | 730,000 | 0.370 | ||||
| 29/10/2026 | 0.270 | 22,958.650 | 0 | 730,000 | 0.370 | ||||
| 28/10/2026 | 0.260 | 23,094.830 | 0 | 730,000 | 0.370 | ||||
| 27/10/2026 | 0.265 | 23,041.320 | 0 | 730,000 | 0.370 | ||||
| 26/10/2026 | 0.255 | 23,211.810 | 0 | 730,000 | 0.370 | ||||
| 23/10/2026 | 0.260 | 23,093.370 | 0 | 730,000 | 0.370 | ||||
| 22/10/2026 | 0.265 | 22,934.680 | 40,000 | 730,000 | 0.370 | 40,000 | 0.236 | ||
| 21/10/2026 | 0.207 | 23,651.870 | 0 | 770,000 | 0.390 | ||||
| 20/10/2026 | 0.190 | 23,867.740 | 0 | 770,000 | 0.390 | ||||
| 16/10/2026 | 0.166 | 24,186.830 | 0 | 770,000 | 0.390 | ||||
| 15/10/2026 | 0.175 | 24,062.720 | 700,000 | 770,000 | 0.390 | 200,000 | 0.170 | ||
| 14/10/2026 | 0.152 | 24,314.170 | 330,000 | 570,000 | 0.290 | 60,000 | 0.167 | 30,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |