| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.157 | 93.800 | 140,000 | 240,000 | 0.400 | 10,000 | 0.177 | 130,000 | 0.176 |
| 11/11/2026 | 0.227 | 100.600 | 0 | 120,000 | 0.200 | ||||
| 10/11/2026 | 0.238 | 101.600 | 10,000 | 120,000 | 0.200 | 10,000 | 0.231 | ||
| 09/11/2026 | 0.270 | 104.600 | 0 | 110,000 | 0.180 | ||||
| 06/11/2026 | 0.275 | 104.900 | 0 | 110,000 | 0.180 | ||||
| 05/11/2026 | 0.310 | 109.100 | 0 | 110,000 | 0.180 | ||||
| 04/11/2026 | 0.224 | 100.600 | 0 | 110,000 | 0.180 | ||||
| 03/11/2026 | 0.216 | 99.550 | 0 | 110,000 | 0.180 | ||||
| 02/11/2026 | 0.214 | 99.450 | 140,000 | 110,000 | 0.180 | 90,000 | 0.202 | ||
| 30/10/2026 | 0.196 | 97.050 | 140,000 | 200,000 | 0.330 | 100,000 | 0.203 | ||
| 29/10/2026 | 0.184 | 96.100 | 100,000 | 300,000 | 0.500 | 100,000 | 0.187 | ||
| 28/10/2026 | 0.211 | 98.900 | 0 | 200,000 | 0.330 | ||||
| 27/10/2026 | 0.191 | 97.000 | 480,000 | 200,000 | 0.330 | 350,000 | 0.209 | 20,000 | 0.209 |
| 26/10/2026 | 0.201 | 97.950 | 330,000 | 530,000 | 0.880 | 260,000 | 0.199 | ||
| 23/10/2026 | 0.202 | 97.800 | 0 | 790,000 | 1.320 | ||||
| 22/10/2026 | 0.197 | 97.350 | 450,000 | 790,000 | 1.320 | 390,000 | 0.203 | ||
| 21/10/2026 | 0.265 | 103.700 | 0 | 400,000 | 0.670 | ||||
| 20/10/2026 | 0.280 | 104.900 | 0 | 400,000 | 0.670 | ||||
| 16/10/2026 | 0.315 | 108.800 | 20,000 | 400,000 | 0.670 | ||||
| 15/10/2026 | 0.290 | 106.400 | 250,000 | 400,000 | 0.670 | 250,000 | 0.280 |
| 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 |