| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.770 | 374.200 | 0 | 180,000 | 0.300 | ||||
| 11/11/2026 | 0.750 | 387.400 | 80,000 | 180,000 | 0.300 | 40,000 | 0.750 | ||
| 10/11/2026 | 0.790 | 378.000 | 0 | 220,000 | 0.370 | ||||
| 09/11/2026 | 0.790 | 369.800 | 0 | 220,000 | 0.370 | ||||
| 06/11/2026 | 0.760 | 380.000 | 215,000 | 220,000 | 0.370 | 215,000 | 0.740 | ||
| 05/11/2026 | 0.750 | 394.600 | 0 | 435,000 | 0.730 | ||||
| 04/11/2026 | 0.780 | 377.000 | 0 | 435,000 | 0.730 | ||||
| 03/11/2026 | 0.810 | 361.000 | 0 | 435,000 | 0.730 | ||||
| 02/11/2026 | 0.810 | 359.400 | 0 | 435,000 | 0.730 | ||||
| 30/10/2026 | 0.830 | 338.800 | 0 | 435,000 | 0.730 | ||||
| 29/10/2026 | 0.830 | 338.800 | 0 | 435,000 | 0.730 | ||||
| 28/10/2026 | 0.820 | 346.400 | 0 | 435,000 | 0.730 | ||||
| 27/10/2026 | 0.820 | 348.600 | 0 | 435,000 | 0.730 | ||||
| 26/10/2026 | 0.820 | 356.800 | 0 | 435,000 | 0.730 | ||||
| 23/10/2026 | 0.820 | 356.800 | 0 | 435,000 | 0.730 | ||||
| 22/10/2026 | 0.830 | 338.400 | 0 | 435,000 | 0.730 | ||||
| 21/10/2026 | 0.780 | 364.800 | 20,000 | 435,000 | 0.730 | 5,000 | 0.770 | ||
| 20/10/2026 | 0.700 | 411.800 | 0 | 440,000 | 0.730 | ||||
| 16/10/2026 | 0.640 | 440.800 | 0 | 440,000 | 0.730 | ||||
| 15/10/2026 | 0.640 | 448.600 | 195,000 | 440,000 | 0.730 | 195,000 | 0.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:35 | |
| 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 |