| 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 | 79.250 | 40,000 | 296,000 | 0.490 | 20,000 | 0.170 | ||
| 11/11/2026 | 0.167 | 78.900 | 4,140,000 | 316,000 | 0.530 | 1,910,000 | 0.167 | 1,800,000 | 0.167 |
| 10/11/2026 | 0.171 | 79.350 | 14,332,000 | 426,000 | 0.710 | 6,718,000 | 0.169 | 6,592,000 | 0.168 |
| 09/11/2026 | 0.162 | 78.550 | 10,246,000 | 552,000 | 0.920 | 4,850,000 | 0.162 | 5,024,000 | 0.163 |
| 06/11/2026 | 0.163 | 78.450 | 15,250,000 | 378,000 | 0.630 | 7,518,000 | 0.167 | 7,518,000 | 0.167 |
| 05/11/2026 | 0.167 | 78.850 | 20,068,000 | 378,000 | 0.630 | 8,806,000 | 0.169 | 8,806,000 | 0.169 |
| 04/11/2026 | 0.145 | 76.950 | 5,836,000 | 378,000 | 0.630 | 2,798,000 | 0.139 | 2,720,000 | 0.139 |
| 03/11/2026 | 0.135 | 75.750 | 782,000 | 456,000 | 0.760 | 758,000 | 0.134 | ||
| 02/11/2026 | 0.129 | 75.400 | 178,000 | 1,214,000 | 2.020 | 38,000 | 0.129 | ||
| 30/10/2026 | 0.131 | 75.400 | 384,000 | 1,252,000 | 2.090 | 114,000 | 0.125 | ||
| 29/10/2026 | 0.094 | 71.650 | 308,000 | 1,366,000 | 2.280 | ||||
| 28/10/2026 | 0.085 | 70.900 | 314,000 | 1,366,000 | 2.280 | ||||
| 27/10/2026 | 0.102 | 72.500 | 94,000 | 1,366,000 | 2.280 | 90,000 | 0.098 | ||
| 26/10/2026 | 0.089 | 70.850 | 74,000 | 1,456,000 | 2.430 | ||||
| 23/10/2026 | 0.085 | 71.050 | 710,000 | 1,456,000 | 2.430 | 710,000 | 0.085 | ||
| 22/10/2026 | 0.088 | 71.150 | 498,000 | 2,166,000 | 3.610 | 428,000 | 0.088 | ||
| 21/10/2026 | 0.099 | 72.100 | 0 | 2,594,000 | 4.320 | ||||
| 20/10/2026 | 0.103 | 72.700 | 16,636,000 | 2,594,000 | 4.320 | 6,920,000 | 0.106 | 8,344,000 | 0.106 |
| 16/10/2026 | 0.110 | 73.300 | 22,598,000 | 1,170,000 | 1.950 | 9,356,000 | 0.104 | 9,898,000 | 0.103 |
| 15/10/2026 | 0.104 | 72.450 | 28,190,000 | 628,000 | 1.050 | 11,876,000 | 0.102 | 11,744,000 | 0.102 |
| 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 |