| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.159 | 382.000 | 100,000 | 500,000 | 0.630 | 100,000 | 0.159 | ||
| 11/11/2026 | 0.156 | 383.600 | 0 | 400,000 | 0.500 | ||||
| 10/11/2026 | 0.153 | 386.400 | 0 | 400,000 | 0.500 | ||||
| 09/11/2026 | 0.154 | 384.400 | 0 | 400,000 | 0.500 | ||||
| 06/11/2026 | 0.153 | 385.600 | 800,000 | 400,000 | 0.500 | 400,000 | 0.149 | ||
| 05/11/2026 | 0.134 | 394.600 | 1,640,000 | 800,000 | 1.000 | 545,000 | 0.134 | 885,000 | 0.134 |
| 04/11/2026 | 0.156 | 384.000 | 0 | 460,000 | 0.580 | ||||
| 03/11/2026 | 0.170 | 377.400 | 0 | 460,000 | 0.580 | ||||
| 02/11/2026 | 0.177 | 372.800 | 0 | 460,000 | 0.580 | ||||
| 30/10/2026 | 0.187 | 367.400 | 100,000 | 460,000 | 0.580 | 100,000 | 0.187 | ||
| 29/10/2026 | 0.193 | 363.800 | 100,000 | 360,000 | 0.450 | 100,000 | 0.193 | ||
| 28/10/2026 | 0.189 | 365.000 | 0 | 260,000 | 0.330 | ||||
| 27/10/2026 | 0.185 | 367.600 | 0 | 260,000 | 0.330 | ||||
| 26/10/2026 | 0.177 | 372.400 | 0 | 260,000 | 0.330 | ||||
| 23/10/2026 | 0.179 | 370.800 | 650,000 | 260,000 | 0.330 | 375,000 | 0.186 | 275,000 | 0.184 |
| 22/10/2026 | 0.184 | 367.200 | 0 | 360,000 | 0.450 | ||||
| 21/10/2026 | 0.175 | 372.800 | 0 | 360,000 | 0.450 | ||||
| 20/10/2026 | 0.176 | 372.400 | 100,000 | 360,000 | 0.450 | 100,000 | 0.178 | ||
| 16/10/2026 | 0.172 | 374.600 | 300,000 | 260,000 | 0.330 | 100,000 | 0.167 | 200,000 | 0.173 |
| 15/10/2026 | 0.176 | 371.400 | 200,000 | 160,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 09:40 | |
| 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 |