| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.203 | 79.250 | 120,000 | 1,048,000 | 1.750 | 100,000 | 0.204 | ||
| 11/11/2026 | 0.202 | 78.900 | 0 | 1,148,000 | 1.910 | ||||
| 10/11/2026 | 0.203 | 79.350 | 122,000 | 1,148,000 | 1.910 | 22,000 | 0.206 | ||
| 09/11/2026 | 0.195 | 78.550 | 70,000 | 1,170,000 | 1.950 | 70,000 | 0.195 | ||
| 06/11/2026 | 0.198 | 78.450 | 0 | 1,240,000 | 2.070 | ||||
| 05/11/2026 | 0.203 | 78.850 | 22,000 | 1,240,000 | 2.070 | 20,000 | 0.203 | ||
| 04/11/2026 | 0.180 | 76.950 | 56,000 | 1,260,000 | 2.100 | ||||
| 03/11/2026 | 0.168 | 75.750 | 0 | 1,260,000 | 2.100 | ||||
| 02/11/2026 | 0.168 | 75.400 | 364,000 | 1,260,000 | 2.100 | 354,000 | 0.184 | ||
| 30/10/2026 | 0.167 | 75.400 | 216,000 | 1,614,000 | 2.690 | 156,000 | 0.160 | ||
| 29/10/2026 | 0.130 | 71.650 | 30,000 | 1,770,000 | 2.950 | ||||
| 28/10/2026 | 0.123 | 70.900 | 30,000 | 1,770,000 | 2.950 | ||||
| 27/10/2026 | 0.137 | 72.500 | 1,840,000 | 1,770,000 | 2.950 | 1,840,000 | 0.137 | ||
| 26/10/2026 | 0.125 | 70.850 | 0 | 3,610,000 | 6.020 | ||||
| 23/10/2026 | 0.125 | 71.050 | 0 | 3,610,000 | 6.020 | ||||
| 22/10/2026 | 0.127 | 71.150 | 108,000 | 3,610,000 | 6.020 | ||||
| 21/10/2026 | 0.137 | 72.100 | 0 | 3,610,000 | 6.020 | ||||
| 20/10/2026 | 0.144 | 72.700 | 270,000 | 3,610,000 | 6.020 | 270,000 | 0.144 | ||
| 16/10/2026 | 0.146 | 73.300 | 100,000 | 3,880,000 | 6.470 | 100,000 | 0.146 | ||
| 15/10/2026 | 0.141 | 72.450 | 0 | 3,980,000 | 6.630 |
| 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 |