| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.216 | 24,315.920 | 90,000 | 80,000 | 0.020 | 90,000 | 0.215 | ||
| 10/11/2026 | 0.204 | 24,557.040 | 70,000 | 170,000 | 0.040 | 70,000 | 0.205 | ||
| 09/11/2026 | 0.208 | 24,448.950 | 200,000 | 240,000 | 0.060 | 200,000 | 0.207 | ||
| 06/11/2026 | 0.206 | 24,481.860 | 60,000 | 440,000 | 0.110 | 50,000 | 0.207 | 10,000 | 0.194 |
| 05/11/2026 | 0.190 | 24,796.980 | 560,000 | 480,000 | 0.120 | 60,000 | 0.192 | 500,000 | 0.196 |
| 04/11/2026 | 0.234 | 23,919.500 | 20,000 | 40,000 | 0.010 | 20,000 | 0.247 | ||
| 03/11/2026 | 0.255 | 23,525.970 | 0 | 20,000 | 0.010 | ||||
| 02/11/2026 | 0.255 | 23,393.320 | 440,000 | 20,000 | 0.010 | 220,000 | 0.250 | 220,000 | 0.260 |
| 30/10/2026 | 0.260 | 23,294.420 | 0 | 20,000 | 0.010 | ||||
| 29/10/2026 | 0.275 | 22,958.650 | 0 | 20,000 | 0.010 | ||||
| 28/10/2026 | 0.270 | 23,094.830 | 0 | 20,000 | 0.010 | ||||
| 27/10/2026 | 0.270 | 23,041.320 | 0 | 20,000 | 0.010 | ||||
| 26/10/2026 | 0.265 | 23,211.810 | 0 | 20,000 | 0.010 | ||||
| 23/10/2026 | 0.270 | 23,093.370 | 0 | 20,000 | 0.010 | ||||
| 22/10/2026 | 0.270 | 22,934.680 | 0 | 20,000 | 0.010 | ||||
| 21/10/2026 | 0.238 | 23,651.870 | 0 | 20,000 | 0.010 | ||||
| 20/10/2026 | 0.228 | 23,867.740 | 0 | 20,000 | 0.010 | ||||
| 16/10/2026 | 0.214 | 24,186.830 | 0 | 20,000 | 0.010 | ||||
| 15/10/2026 | 0.218 | 24,062.720 | 220,000 | 20,000 | 0.010 | 220,000 | 0.216 | ||
| 14/10/2026 | 0.203 | 24,314.170 | 290,000 | 240,000 | 0.060 | 140,000 | 0.213 | 150,000 | 0.204 |
| 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 |