| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.189 | 141.600 | 592,000 | 728,000 | 0.728 | 576,000 | 0.190 | ||
| 10/11/2026 | 0.182 | 143.300 | 192,000 | 1,304,000 | 1.304 | ||||
| 09/11/2026 | 0.207 | 137.300 | 304,000 | 1,304,000 | 1.304 | 304,000 | 0.205 | ||
| 06/11/2026 | 0.204 | 137.500 | 96,000 | 1,608,000 | 1.608 | ||||
| 05/11/2026 | 0.187 | 141.100 | 1,216,000 | 1,608,000 | 1.608 | 1,120,000 | 0.188 | ||
| 04/11/2026 | 0.218 | 135.615 | 40,000 | 488,000 | 0.488 | ||||
| 03/11/2026 | 0.230 | 133.315 | 0 | 488,000 | 0.488 | ||||
| 02/11/2026 | 0.233 | 132.915 | 32,000 | 488,000 | 0.488 | 32,000 | 0.232 | ||
| 30/10/2026 | 0.218 | 134.915 | 0 | 520,000 | 0.520 | ||||
| 29/10/2026 | 0.219 | 134.715 | 0 | 520,000 | 0.520 | ||||
| 28/10/2026 | 0.216 | 134.815 | 96,000 | 520,000 | 0.520 | 96,000 | 0.213 | ||
| 27/10/2026 | 0.225 | 133.515 | 744,000 | 424,000 | 0.424 | 632,000 | 0.223 | ||
| 26/10/2026 | 0.188 | 141.415 | 128,000 | 1,056,000 | 1.056 | 24,000 | 0.190 | ||
| 23/10/2026 | 0.183 | 141.715 | 832,000 | 1,080,000 | 1.080 | 800,000 | 0.183 | ||
| 22/10/2026 | 0.175 | 143.215 | 104,000 | 1,880,000 | 1.880 | 56,000 | 0.171 | ||
| 21/10/2026 | 0.166 | 145.015 | 80,000 | 1,936,000 | 1.936 | 56,000 | 0.168 | ||
| 20/10/2026 | 0.172 | 143.915 | 312,000 | 1,992,000 | 1.992 | 192,000 | 0.170 | ||
| 16/10/2026 | 0.150 | 148.915 | 0 | 2,184,000 | 2.184 | ||||
| 15/10/2026 | 0.159 | 147.115 | 152,000 | 2,184,000 | 2.184 | 104,000 | 0.160 | 48,000 | 0.159 |
| 14/10/2026 | 0.155 | 147.215 | 568,000 | 2,240,000 | 2.240 | 480,000 | 0.151 | 8,000 | 0.151 |
| 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 |