| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.204 | 30.100 | 0 | 450,000 | 0.375 | ||||
| 10/11/2026 | 0.210 | 30.600 | 0 | 450,000 | 0.375 | ||||
| 09/11/2026 | 0.202 | 30.100 | 10,000 | 450,000 | 0.375 | 10,000 | 0.202 | ||
| 06/11/2026 | 0.208 | 30.380 | 30,000 | 460,000 | 0.383 | 10,000 | 0.220 | ||
| 05/11/2026 | 0.226 | 31.300 | 500,000 | 470,000 | 0.392 | 500,000 | 0.209 | ||
| 04/11/2026 | 0.173 | 28.760 | 0 | 970,000 | 0.808 | ||||
| 03/11/2026 | 0.171 | 28.600 | 30,000 | 970,000 | 0.808 | 30,000 | 0.171 | ||
| 02/11/2026 | 0.162 | 28.100 | 0 | 1,000,000 | 0.833 | ||||
| 30/10/2026 | 0.131 | 26.480 | 20,000 | 1,000,000 | 0.833 | 20,000 | 0.131 | ||
| 29/10/2026 | 0.114 | 25.680 | 0 | 1,020,000 | 0.850 | ||||
| 28/10/2026 | 0.114 | 25.620 | 0 | 1,020,000 | 0.850 | ||||
| 27/10/2026 | 0.114 | 25.660 | 0 | 1,020,000 | 0.850 | ||||
| 26/10/2026 | 0.138 | 26.900 | 170,000 | 1,020,000 | 0.850 | 170,000 | 0.138 | ||
| 23/10/2026 | 0.138 | 26.800 | 0 | 1,190,000 | 0.992 | ||||
| 22/10/2026 | 0.116 | 25.800 | 0 | 1,190,000 | 0.992 | ||||
| 21/10/2026 | 0.138 | 26.800 | 0 | 1,190,000 | 0.992 | ||||
| 20/10/2026 | 0.141 | 27.060 | 0 | 1,190,000 | 0.992 | ||||
| 16/10/2026 | 0.137 | 26.660 | 0 | 1,190,000 | 0.992 | ||||
| 15/10/2026 | 0.143 | 27.080 | 0 | 1,190,000 | 0.992 | ||||
| 14/10/2026 | 0.127 | 26.380 | 510,000 | 1,190,000 | 0.992 | 510,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |