| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.275 | 95.450 | 0 | 0 | 0.000 | ||||
| 11/11/2026 | 0.275 | 101.800 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.300 | 89.700 | 0 | 0 | 0.000 | ||||
| 09/11/2026 | 0.300 | 84.900 | 0 | 0 | 0.000 | ||||
| 06/11/2026 | 0.295 | 86.050 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.275 | 96.100 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.250 | 109.800 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.265 | 100.500 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.260 | 107.200 | 125,000 | 0 | 0.000 | 125,000 | 0.265 | ||
| 30/10/2026 | 0.275 | 96.150 | 0 | 125,000 | 0.208 | ||||
| 29/10/2026 | 0.265 | 101.200 | 0 | 125,000 | 0.208 | ||||
| 28/10/2026 | 0.244 | 111.600 | 0 | 125,000 | 0.208 | ||||
| 27/10/2026 | 0.260 | 103.700 | 0 | 125,000 | 0.208 | ||||
| 26/10/2026 | 0.260 | 102.300 | 0 | 125,000 | 0.208 | ||||
| 23/10/2026 | 0.244 | 112.200 | 0 | 125,000 | 0.208 | ||||
| 22/10/2026 | 0.244 | 110.700 | 200,000 | 125,000 | 0.208 | 200,000 | 0.240 | ||
| 21/10/2026 | 0.215 | 125.500 | 0 | 325,000 | 0.542 | ||||
| 20/10/2026 | 0.216 | 124.400 | 100,000 | 325,000 | 0.542 | 100,000 | 0.204 | ||
| 16/10/2026 | 0.218 | 124.000 | 350,000 | 225,000 | 0.375 | 350,000 | 0.219 | ||
| 15/10/2026 | 0.221 | 122.600 | 0 | 575,000 | 0.958 |
| 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 |