| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.166 | 52.300 | 0 | 1,220,000 | 1.520 | ||||
| 11/11/2026 | 0.171 | 52.650 | 0 | 1,220,000 | 1.520 | ||||
| 10/11/2026 | 0.173 | 52.900 | 0 | 1,220,000 | 1.520 | ||||
| 09/11/2026 | 0.173 | 52.850 | 0 | 1,220,000 | 1.520 | ||||
| 06/11/2026 | 0.177 | 53.150 | 0 | 1,220,000 | 1.520 | ||||
| 05/11/2026 | 0.178 | 53.450 | 0 | 1,220,000 | 1.520 | ||||
| 04/11/2026 | 0.162 | 51.950 | 0 | 1,220,000 | 1.520 | ||||
| 03/11/2026 | 0.159 | 51.650 | 0 | 1,220,000 | 1.520 | ||||
| 02/11/2026 | 0.145 | 50.300 | 0 | 1,220,000 | 1.520 | ||||
| 30/10/2026 | 0.141 | 49.740 | 0 | 1,220,000 | 1.520 | ||||
| 29/10/2026 | 0.140 | 49.620 | 175,000 | 1,220,000 | 1.520 | 175,000 | 0.142 | ||
| 28/10/2026 | 0.130 | 48.380 | 200,000 | 1,395,000 | 1.740 | 160,000 | 0.130 | ||
| 27/10/2026 | 0.131 | 48.680 | 0 | 1,235,000 | 1.540 | ||||
| 26/10/2026 | 0.131 | 48.460 | 0 | 1,235,000 | 1.540 | ||||
| 23/10/2026 | 0.136 | 49.020 | 375,000 | 1,235,000 | 1.540 | 175,000 | 0.131 | ||
| 22/10/2026 | 0.132 | 48.480 | 750,000 | 1,060,000 | 1.320 | 750,000 | 0.132 | ||
| 21/10/2026 | 0.139 | 49.180 | 80,000 | 310,000 | 0.390 | 80,000 | 0.140 | ||
| 20/10/2026 | 0.141 | 49.200 | 0 | 230,000 | 0.290 | ||||
| 16/10/2026 | 0.148 | 50.050 | 0 | 230,000 | 0.290 | ||||
| 15/10/2026 | 0.151 | 50.400 | 100,000 | 230,000 | 0.290 | 100,000 | 0.149 |
| 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 |