| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.300 | 107.700 | 5,000 | 55,000 | 0.140 | 5,000 | 0.300 | ||
| 11/11/2026 | 0.265 | 111.100 | 0 | 60,000 | 0.150 | ||||
| 10/11/2026 | 0.260 | 112.100 | 280,000 | 60,000 | 0.150 | 175,000 | 0.260 | 105,000 | 0.280 |
| 09/11/2026 | 0.255 | 112.300 | 640,000 | 130,000 | 0.330 | 490,000 | 0.247 | 150,000 | 0.246 |
| 06/11/2026 | 0.250 | 113.300 | 625,000 | 470,000 | 1.180 | 105,000 | 0.247 | 415,000 | 0.245 |
| 05/11/2026 | 0.242 | 113.900 | 470,000 | 160,000 | 0.400 | 100,000 | 0.242 | 205,000 | 0.244 |
| 04/11/2026 | 0.315 | 106.500 | 5,000 | 55,000 | 0.140 | 5,000 | 0.325 | ||
| 03/11/2026 | 0.305 | 107.300 | 15,000 | 60,000 | 0.150 | 15,000 | 0.308 | ||
| 02/11/2026 | 0.360 | 101.600 | 0 | 45,000 | 0.110 | ||||
| 30/10/2026 | 0.370 | 100.400 | 5,000 | 45,000 | 0.110 | 5,000 | 0.370 | ||
| 29/10/2026 | 0.380 | 98.550 | 0 | 40,000 | 0.100 | ||||
| 28/10/2026 | 0.370 | 100.100 | 0 | 40,000 | 0.100 | ||||
| 27/10/2026 | 0.375 | 99.050 | 0 | 40,000 | 0.100 | ||||
| 26/10/2026 | 0.370 | 99.400 | 0 | 40,000 | 0.100 | ||||
| 23/10/2026 | 0.365 | 100.000 | 20,000 | 40,000 | 0.100 | 20,000 | 0.360 | ||
| 22/10/2026 | 0.380 | 98.300 | 70,000 | 60,000 | 0.150 | 65,000 | 0.380 | ||
| 21/10/2026 | 0.340 | 102.700 | 0 | 125,000 | 0.310 | ||||
| 20/10/2026 | 0.320 | 104.400 | 5,000 | 125,000 | 0.310 | 5,000 | 0.320 | ||
| 16/10/2026 | 0.315 | 106.100 | 0 | 130,000 | 0.330 | ||||
| 15/10/2026 | 0.320 | 104.900 | 10,000 | 130,000 | 0.330 | 5,000 | 0.320 | 5,000 | 0.315 |
| 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 |