| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.054 | 93.800 | 21,835,000 | 42,535,000 | 21.268 | 14,125,000 | 0.058 | ||
| 11/11/2026 | 0.068 | 100.600 | 5,070,000 | 28,410,000 | 14.205 | 4,625,000 | 0.068 | ||
| 10/11/2026 | 0.070 | 101.600 | 21,365,000 | 33,035,000 | 16.518 | 3,515,000 | 0.069 | 15,000,000 | 0.069 |
| 09/11/2026 | 0.079 | 104.600 | 1,175,000 | 21,550,000 | 10.775 | 20,000 | 0.083 | ||
| 06/11/2026 | 0.078 | 104.900 | 1,260,000 | 21,570,000 | 10.785 | ||||
| 05/11/2026 | 0.087 | 109.100 | 5,850,000 | 21,570,000 | 10.785 | 1,415,000 | 0.086 | ||
| 04/11/2026 | 0.069 | 100.600 | 2,490,000 | 22,985,000 | 11.492 | ||||
| 03/11/2026 | 0.068 | 99.550 | 795,000 | 22,985,000 | 11.492 | ||||
| 02/11/2026 | 0.069 | 99.450 | 2,800,000 | 22,985,000 | 11.492 | 1,095,000 | 0.069 | ||
| 30/10/2026 | 0.063 | 97.050 | 1,540,000 | 21,890,000 | 10.945 | ||||
| 29/10/2026 | 0.061 | 96.100 | 1,385,000 | 21,890,000 | 10.945 | ||||
| 28/10/2026 | 0.068 | 98.900 | 1,640,000 | 21,890,000 | 10.945 | 585,000 | 0.068 | 10,000 | 0.068 |
| 27/10/2026 | 0.064 | 97.000 | 490,000 | 22,465,000 | 11.232 | 310,000 | 0.066 | 170,000 | 0.065 |
| 26/10/2026 | 0.066 | 97.950 | 420,000 | 22,605,000 | 11.302 | 270,000 | 0.063 | ||
| 23/10/2026 | 0.067 | 97.800 | 985,000 | 22,335,000 | 11.168 | 815,000 | 0.064 | ||
| 22/10/2026 | 0.065 | 97.350 | 7,235,000 | 21,520,000 | 10.760 | 6,715,000 | 0.067 | ||
| 21/10/2026 | 0.078 | 103.700 | 2,320,000 | 14,805,000 | 7.402 | 1,165,000 | 0.079 | ||
| 20/10/2026 | 0.081 | 104.900 | 1,060,000 | 13,640,000 | 6.820 | 330,000 | 0.081 | ||
| 16/10/2026 | 0.089 | 108.800 | 595,000 | 13,310,000 | 6.655 | ||||
| 15/10/2026 | 0.084 | 106.400 | 890,000 | 13,310,000 | 6.655 | 20,000 | 0.086 | 500,000 | 0.085 |
| 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 |