| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.108 | 52.300 | 0 | 420,000 | 0.420 | ||||
| 11/11/2026 | 0.112 | 52.650 | 0 | 420,000 | 0.420 | ||||
| 10/11/2026 | 0.115 | 52.900 | 0 | 420,000 | 0.420 | ||||
| 09/11/2026 | 0.115 | 52.850 | 0 | 420,000 | 0.420 | ||||
| 06/11/2026 | 0.118 | 53.150 | 0 | 420,000 | 0.420 | ||||
| 05/11/2026 | 0.119 | 53.450 | 0 | 420,000 | 0.420 | ||||
| 04/11/2026 | 0.105 | 51.950 | 255,000 | 420,000 | 0.420 | 255,000 | 0.101 | ||
| 03/11/2026 | 0.102 | 51.650 | 390,000 | 675,000 | 0.680 | 185,000 | 0.096 | 205,000 | 0.096 |
| 02/11/2026 | 0.091 | 50.300 | 2,065,000 | 655,000 | 0.660 | 1,195,000 | 0.095 | 575,000 | 0.095 |
| 30/10/2026 | 0.085 | 49.740 | 0 | 1,275,000 | 1.280 | ||||
| 29/10/2026 | 0.082 | 49.620 | 0 | 1,275,000 | 1.280 | ||||
| 28/10/2026 | 0.074 | 48.380 | 190,000 | 1,275,000 | 1.280 | 190,000 | 0.073 | ||
| 27/10/2026 | 0.076 | 48.680 | 0 | 1,465,000 | 1.470 | ||||
| 26/10/2026 | 0.076 | 48.460 | 0 | 1,465,000 | 1.470 | ||||
| 23/10/2026 | 0.079 | 49.020 | 0 | 1,465,000 | 1.470 | ||||
| 22/10/2026 | 0.076 | 48.480 | 0 | 1,465,000 | 1.470 | ||||
| 21/10/2026 | 0.082 | 49.180 | 0 | 1,465,000 | 1.470 | ||||
| 20/10/2026 | 0.084 | 49.200 | 115,000 | 1,465,000 | 1.470 | 115,000 | 0.084 | ||
| 16/10/2026 | 0.089 | 50.050 | 330,000 | 1,580,000 | 1.580 | 330,000 | 0.089 | ||
| 15/10/2026 | 0.092 | 50.400 | 1,245,000 | 1,910,000 | 1.910 | 1,050,000 | 0.090 |
| 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 |