| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.119 | 383.600 | 630,000 | 495,000 | 0.619 | 225,000 | 0.119 | 405,000 | 0.120 |
| 10/11/2026 | 0.116 | 386.400 | 240,000 | 315,000 | 0.394 | 240,000 | 0.114 | ||
| 09/11/2026 | 0.120 | 384.400 | 0 | 75,000 | 0.094 | ||||
| 06/11/2026 | 0.119 | 385.600 | 435,000 | 75,000 | 0.094 | 435,000 | 0.115 | ||
| 05/11/2026 | 0.103 | 394.600 | 50,000 | 510,000 | 0.638 | 50,000 | 0.104 | ||
| 04/11/2026 | 0.122 | 384.000 | 50,000 | 460,000 | 0.575 | ||||
| 03/11/2026 | 0.135 | 377.400 | 0 | 460,000 | 0.575 | ||||
| 02/11/2026 | 0.142 | 372.800 | 0 | 460,000 | 0.575 | ||||
| 30/10/2026 | 0.151 | 367.400 | 275,000 | 460,000 | 0.575 | 235,000 | 0.156 | ||
| 29/10/2026 | 0.154 | 363.800 | 0 | 695,000 | 0.869 | ||||
| 28/10/2026 | 0.151 | 365.000 | 0 | 695,000 | 0.869 | ||||
| 27/10/2026 | 0.148 | 367.600 | 85,000 | 695,000 | 0.869 | 85,000 | 0.145 | ||
| 26/10/2026 | 0.139 | 372.400 | 2,050,000 | 780,000 | 0.975 | 1,310,000 | 0.141 | 740,000 | 0.140 |
| 23/10/2026 | 0.141 | 370.800 | 795,000 | 1,350,000 | 1.688 | 765,000 | 0.143 | ||
| 22/10/2026 | 0.147 | 367.200 | 130,000 | 2,115,000 | 2.644 | 130,000 | 0.148 | ||
| 21/10/2026 | 0.136 | 372.800 | 0 | 2,245,000 | 2.806 | ||||
| 20/10/2026 | 0.136 | 372.400 | 15,000 | 2,245,000 | 2.806 | 15,000 | 0.136 | ||
| 16/10/2026 | 0.134 | 374.600 | 160,000 | 2,260,000 | 2.825 | 80,000 | 0.133 | 65,000 | 0.134 |
| 15/10/2026 | 0.137 | 371.400 | 0 | 2,275,000 | 2.844 | ||||
| 14/10/2026 | 0.132 | 373.600 | 0 | 2,275,000 | 2.844 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:54 | |
| 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 |