| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.178 | 454.000 | 0 | 210,000 | 0.350 | ||||
| 11/11/2026 | 0.178 | 499.200 | 120,000 | 210,000 | 0.350 | 120,000 | 0.190 | ||
| 10/11/2026 | 0.183 | 482.000 | 120,000 | 330,000 | 0.550 | 120,000 | 0.183 | ||
| 09/11/2026 | 0.206 | 433.800 | 0 | 210,000 | 0.350 | ||||
| 06/11/2026 | 0.207 | 426.200 | 0 | 210,000 | 0.350 | ||||
| 05/11/2026 | 0.191 | 476.000 | 1,440,000 | 210,000 | 0.350 | 720,000 | 0.193 | 720,000 | 0.194 |
| 04/11/2026 | 0.193 | 484.200 | 12,240,000 | 210,000 | 0.350 | 6,120,000 | 0.201 | 6,120,000 | 0.201 |
| 03/11/2026 | 0.218 | 442.000 | 1,440,000 | 210,000 | 0.350 | 720,000 | 0.218 | 720,000 | 0.218 |
| 02/11/2026 | 0.213 | 480.400 | 30,000 | 210,000 | 0.350 | 30,000 | 0.212 | ||
| 30/10/2026 | 0.210 | 483.600 | 7,590,000 | 240,000 | 0.400 | 3,840,000 | 0.210 | 3,750,000 | 0.210 |
| 29/10/2026 | 0.196 | 532.000 | 35,460,000 | 330,000 | 0.550 | 17,700,000 | 0.200 | 17,760,000 | 0.200 |
| 28/10/2026 | 0.188 | 571.500 | 8,160,000 | 270,000 | 0.450 | 4,080,000 | 0.189 | 4,080,000 | 0.189 |
| 27/10/2026 | 0.196 | 550.500 | 1,350,000 | 270,000 | 0.450 | 660,000 | 0.196 | 690,000 | 0.196 |
| 26/10/2026 | 0.209 | 505.500 | 0 | 240,000 | 0.400 | ||||
| 23/10/2026 | 0.214 | 499.000 | 30,000 | 240,000 | 0.400 | 30,000 | 0.219 | ||
| 22/10/2026 | 0.227 | 460.800 | 60,000 | 270,000 | 0.450 | 60,000 | 0.228 | ||
| 21/10/2026 | 0.218 | 496.000 | 1,110,000 | 210,000 | 0.350 | 480,000 | 0.218 | 630,000 | 0.218 |
| 20/10/2026 | 0.222 | 484.800 | 4,830,000 | 60,000 | 0.100 | 2,400,000 | 0.219 | 2,400,000 | 0.219 |
| 16/10/2026 | 0.215 | 518.000 | 4,860,000 | 60,000 | 0.100 | 2,430,000 | 0.214 | 2,430,000 | 0.213 |
| 15/10/2026 | 0.218 | 513.500 | 1,200,000 | 60,000 | 0.100 | 660,000 | 0.216 | 540,000 | 0.216 |
| 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 |