| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.077 | 67.550 | 6,160,000 | 1,590,000 | 1.990 | 2,360,000 | 0.081 | 3,600,000 | 0.080 |
| 11/11/2026 | 0.094 | 69.200 | 12,060,000 | 350,000 | 0.440 | 6,020,000 | 0.099 | 6,040,000 | 0.098 |
| 10/11/2026 | 0.124 | 71.950 | 9,140,000 | 330,000 | 0.410 | 4,060,000 | 0.126 | 4,060,000 | 0.123 |
| 09/11/2026 | 0.128 | 72.450 | 3,530,000 | 330,000 | 0.410 | 1,530,000 | 0.144 | 1,530,000 | 0.144 |
| 06/11/2026 | 0.144 | 74.150 | 3,720,000 | 330,000 | 0.410 | 2,620,000 | 0.146 | 900,000 | 0.141 |
| 05/11/2026 | 0.161 | 75.700 | 15,360,000 | 2,050,000 | 2.560 | 6,070,000 | 0.150 | 7,340,000 | 0.149 |
| 04/11/2026 | 0.126 | 72.300 | 28,060,000 | 780,000 | 0.980 | 12,180,000 | 0.112 | 12,480,000 | 0.112 |
| 03/11/2026 | 0.125 | 72.350 | 17,780,000 | 480,000 | 0.600 | 8,800,000 | 0.126 | 8,710,000 | 0.126 |
| 02/11/2026 | 0.107 | 70.450 | 710,000 | 570,000 | 0.710 | 270,000 | 0.101 | 440,000 | 0.106 |
| 30/10/2026 | 0.085 | 68.250 | 70,000 | 400,000 | 0.500 | ||||
| 29/10/2026 | 0.087 | 68.650 | 70,000 | 400,000 | 0.500 | 70,000 | 0.092 | ||
| 28/10/2026 | 0.106 | 70.450 | 170,000 | 470,000 | 0.590 | 170,000 | 0.106 | ||
| 27/10/2026 | 0.101 | 70.050 | 0 | 640,000 | 0.800 | ||||
| 26/10/2026 | 0.113 | 70.800 | 0 | 640,000 | 0.800 | ||||
| 23/10/2026 | 0.121 | 71.600 | 160,000 | 640,000 | 0.800 | 90,000 | 0.119 | ||
| 22/10/2026 | 0.077 | 67.400 | 370,000 | 730,000 | 0.910 | 30,000 | 0.088 | 310,000 | 0.090 |
| 21/10/2026 | 0.118 | 71.150 | 430,000 | 450,000 | 0.560 | 340,000 | 0.126 | 90,000 | 0.118 |
| 20/10/2026 | 0.141 | 73.650 | 80,000 | 700,000 | 0.880 | ||||
| 16/10/2026 | 0.144 | 73.750 | 70,000 | 700,000 | 0.880 | ||||
| 15/10/2026 | 0.134 | 72.950 | 70,000 | 700,000 | 0.880 |
| 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 |