| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.131 | 79.250 | 7,660,000 | 340,000 | 0.850 | 3,760,000 | 0.136 | 3,800,000 | 0.137 |
| 11/11/2026 | 0.134 | 78.900 | 5,300,000 | 300,000 | 0.750 | 2,680,000 | 0.133 | 2,600,000 | 0.133 |
| 10/11/2026 | 0.130 | 79.350 | 4,480,000 | 380,000 | 0.950 | 2,100,000 | 0.133 | 2,340,000 | 0.130 |
| 09/11/2026 | 0.138 | 78.550 | 2,080,000 | 140,000 | 0.350 | 1,040,000 | 0.137 | 1,040,000 | 0.136 |
| 06/11/2026 | 0.138 | 78.450 | 11,060,000 | 140,000 | 0.350 | 5,320,000 | 0.134 | 5,420,000 | 0.133 |
| 05/11/2026 | 0.134 | 78.850 | 2,400,000 | 40,000 | 0.100 | 1,180,000 | 0.134 | 1,220,000 | 0.135 |
| 04/11/2026 | 0.153 | 76.950 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.163 | 75.750 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.164 | 75.400 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.164 | 75.400 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.199 | 71.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.201 | 70.900 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.192 | 72.500 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.200 | 70.850 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.199 | 71.050 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.198 | 71.150 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.189 | 72.100 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.183 | 72.700 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.182 | 73.300 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.185 | 72.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 14:12 | |
| 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 |