| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.068 | 27.940 | 3,340,000 | 10,500,000 | 10.500 | 2,100,000 | 0.069 | 400,000 | 0.068 |
| 11/11/2026 | 0.079 | 28.940 | 8,060,000 | 12,200,000 | 12.200 | 3,840,000 | 0.077 | 4,080,000 | 0.078 |
| 10/11/2026 | 0.079 | 29.120 | 5,180,000 | 11,960,000 | 11.960 | 4,340,000 | 0.079 | 80,000 | 0.082 |
| 09/11/2026 | 0.077 | 28.740 | 3,740,000 | 16,220,000 | 16.220 | 2,020,000 | 0.079 | 1,700,000 | 0.080 |
| 06/11/2026 | 0.078 | 28.900 | 4,040,000 | 16,540,000 | 16.540 | 2,320,000 | 0.079 | 1,700,000 | 0.079 |
| 05/11/2026 | 0.092 | 30.280 | 13,280,000 | 17,160,000 | 17.160 | 6,980,000 | 0.093 | 5,240,000 | 0.094 |
| 04/11/2026 | 0.083 | 29.380 | 14,820,000 | 18,900,000 | 18.900 | 11,340,000 | 0.078 | 380,000 | 0.081 |
| 03/11/2026 | 0.062 | 27.300 | 2,980,000 | 29,860,000 | 29.860 | 1,300,000 | 0.064 | 1,660,000 | 0.062 |
| 02/11/2026 | 0.062 | 27.240 | 6,320,000 | 29,500,000 | 29.500 | 4,340,000 | 0.062 | 580,000 | 0.060 |
| 30/10/2026 | 0.068 | 27.860 | 180,000 | 33,260,000 | 33.260 | ||||
| 29/10/2026 | 0.069 | 27.980 | 0 | 33,260,000 | 33.260 | ||||
| 28/10/2026 | 0.076 | 28.640 | 320,000 | 33,260,000 | 33.260 | 60,000 | 0.077 | ||
| 27/10/2026 | 0.066 | 27.680 | 1,840,000 | 33,200,000 | 33.200 | 1,840,000 | 0.070 | ||
| 26/10/2026 | 0.068 | 27.740 | 2,220,000 | 31,360,000 | 31.360 | 2,220,000 | 0.066 | ||
| 23/10/2026 | 0.084 | 29.460 | 2,700,000 | 29,140,000 | 29.140 | 2,700,000 | 0.076 | ||
| 22/10/2026 | 0.082 | 29.100 | 140,000 | 26,440,000 | 26.440 | 140,000 | 0.089 | ||
| 21/10/2026 | 0.098 | 30.700 | 0 | 26,300,000 | 26.300 | ||||
| 20/10/2026 | 0.100 | 30.820 | 2,000,000 | 26,300,000 | 26.300 | 2,000,000 | 0.100 | ||
| 16/10/2026 | 0.111 | 31.960 | 1,200,000 | 24,300,000 | 24.300 | 1,200,000 | 0.111 | ||
| 15/10/2026 | 0.105 | 31.260 | 0 | 23,100,000 | 23.100 |
| 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 |