| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.085 | 146.600 | 30,000 | 550,000 | 0.550 | 10,000 | 0.088 | ||
| 09/11/2026 | 0.091 | 143.200 | 0 | 540,000 | 0.540 | ||||
| 06/11/2026 | 0.091 | 141.900 | 20,000 | 540,000 | 0.540 | ||||
| 05/11/2026 | 0.089 | 144.500 | 0 | 540,000 | 0.540 | ||||
| 04/11/2026 | 0.099 | 137.100 | 0 | 540,000 | 0.540 | ||||
| 03/11/2026 | 0.098 | 139.500 | 0 | 540,000 | 0.540 | ||||
| 02/11/2026 | 0.102 | 136.500 | 0 | 540,000 | 0.540 | ||||
| 30/10/2026 | 0.105 | 134.900 | 0 | 540,000 | 0.540 | ||||
| 29/10/2026 | 0.113 | 128.700 | 0 | 540,000 | 0.540 | ||||
| 28/10/2026 | 0.109 | 130.700 | 0 | 540,000 | 0.540 | ||||
| 27/10/2026 | 0.109 | 132.000 | 40,000 | 540,000 | 0.540 | 40,000 | 0.108 | ||
| 26/10/2026 | 0.108 | 133.000 | 0 | 580,000 | 0.580 | ||||
| 23/10/2026 | 0.108 | 131.700 | 150,000 | 580,000 | 0.580 | 150,000 | 0.109 | ||
| 22/10/2026 | 0.115 | 128.500 | 270,000 | 730,000 | 0.730 | 230,000 | 0.115 | ||
| 21/10/2026 | 0.112 | 129.800 | 0 | 960,000 | 0.960 | ||||
| 20/10/2026 | 0.100 | 136.400 | 0 | 960,000 | 0.960 | ||||
| 16/10/2026 | 0.089 | 142.200 | 20,000 | 960,000 | 0.960 | 20,000 | 0.088 | ||
| 15/10/2026 | 0.084 | 145.500 | 0 | 980,000 | 0.980 | ||||
| 14/10/2026 | 0.078 | 149.000 | 60,000 | 980,000 | 0.980 | 60,000 | 0.077 | ||
| 13/10/2026 | 0.077 | 150.200 | 70,000 | 920,000 | 0.920 | 70,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 17:18 | |
| 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 |