| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.081 | 27.140 | 2,000,000 | 100,000 | 0.200 | 1,090,000 | 0.075 | 910,000 | 0.074 |
| 11/11/2026 | 0.068 | 28.660 | 5,760,000 | 280,000 | 0.560 | 2,640,000 | 0.069 | 2,710,000 | 0.069 |
| 10/11/2026 | 0.065 | 28.980 | 3,430,000 | 210,000 | 0.420 | 1,490,000 | 0.065 | 1,540,000 | 0.066 |
| 09/11/2026 | 0.067 | 28.820 | 2,950,000 | 160,000 | 0.320 | 1,200,000 | 0.062 | 1,260,000 | 0.062 |
| 06/11/2026 | 0.065 | 28.920 | 2,560,000 | 100,000 | 0.200 | 1,280,000 | 0.063 | 1,280,000 | 0.063 |
| 05/11/2026 | 0.062 | 29.400 | 1,620,000 | 100,000 | 0.200 | 810,000 | 0.061 | 810,000 | 0.062 |
| 04/11/2026 | 0.074 | 28.000 | 0 | 100,000 | 0.200 | ||||
| 03/11/2026 | 0.077 | 27.520 | 160,000 | 100,000 | 0.200 | 80,000 | 0.073 | 80,000 | 0.073 |
| 02/11/2026 | 0.075 | 27.440 | 160,000 | 100,000 | 0.200 | 80,000 | 0.075 | 80,000 | 0.074 |
| 30/10/2026 | 0.083 | 26.520 | 100,000 | 100,000 | 0.200 | 100,000 | 0.083 | ||
| 29/10/2026 | 0.085 | 26.220 | 20,000 | 0 | 0.000 | 20,000 | 0.083 | ||
| 28/10/2026 | 0.077 | 27.080 | 790,000 | 20,000 | 0.040 | 320,000 | 0.075 | 320,000 | 0.074 |
| 27/10/2026 | 0.077 | 27.200 | 400,000 | 20,000 | 0.040 | 400,000 | 0.075 | ||
| 26/10/2026 | 0.073 | 27.600 | 0 | 420,000 | 0.840 | ||||
| 23/10/2026 | 0.070 | 27.900 | 2,640,000 | 420,000 | 0.840 | 910,000 | 0.078 | 1,330,000 | 0.077 |
| 22/10/2026 | 0.080 | 26.780 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.068 | 28.040 | 10,000 | 0 | 0.000 | 10,000 | 0.067 | ||
| 20/10/2026 | 0.063 | 28.700 | 10,000 | 10,000 | 0.020 | 10,000 | 0.063 | ||
| 16/10/2026 | 0.057 | 29.300 | 10,000 | 20,000 | 0.040 | 10,000 | 0.053 | ||
| 15/10/2026 | 0.064 | 28.580 | 960,000 | 10,000 | 0.020 | 480,000 | 0.064 | 480,000 | 0.065 |
| 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 |