| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.136 | 383.600 | 645,000 | 14,200,000 | 17.750 | 445,000 | 0.136 | 10,000 | 0.136 |
| 10/11/2026 | 0.137 | 386.400 | 200,000 | 14,635,000 | 18.294 | ||||
| 09/11/2026 | 0.137 | 384.400 | 795,000 | 14,635,000 | 18.294 | 545,000 | 0.144 | ||
| 06/11/2026 | 0.138 | 385.600 | 1,250,000 | 15,180,000 | 18.975 | 110,000 | 0.139 | 545,000 | 0.136 |
| 05/11/2026 | 0.157 | 394.600 | 2,795,000 | 14,745,000 | 18.431 | 505,000 | 0.157 | 270,000 | 0.155 |
| 04/11/2026 | 0.136 | 384.000 | 1,625,000 | 14,980,000 | 18.725 | 1,525,000 | 0.125 | ||
| 03/11/2026 | 0.122 | 377.400 | 200,000 | 16,505,000 | 20.631 | ||||
| 02/11/2026 | 0.113 | 372.800 | 770,000 | 16,505,000 | 20.631 | 310,000 | 0.110 | 70,000 | 0.114 |
| 30/10/2026 | 0.103 | 367.400 | 100,000 | 16,745,000 | 20.931 | ||||
| 29/10/2026 | 0.098 | 363.800 | 880,000 | 16,745,000 | 20.931 | 780,000 | 0.098 | ||
| 28/10/2026 | 0.101 | 365.000 | 1,165,000 | 15,965,000 | 19.956 | 5,000 | 0.101 | 100,000 | 0.100 |
| 27/10/2026 | 0.106 | 367.600 | 1,835,000 | 15,870,000 | 19.838 | 750,000 | 0.108 | 765,000 | 0.106 |
| 26/10/2026 | 0.113 | 372.400 | 100,000 | 15,855,000 | 19.819 | ||||
| 23/10/2026 | 0.112 | 370.800 | 100,000 | 15,855,000 | 19.819 | ||||
| 22/10/2026 | 0.104 | 367.200 | 1,160,000 | 15,855,000 | 19.819 | 1,000,000 | 0.105 | 160,000 | 0.105 |
| 21/10/2026 | 0.117 | 372.800 | 0 | 16,695,000 | 20.869 | ||||
| 20/10/2026 | 0.117 | 372.400 | 0 | 16,695,000 | 20.869 | ||||
| 16/10/2026 | 0.118 | 374.600 | 0 | 16,695,000 | 20.869 | ||||
| 15/10/2026 | 0.114 | 371.400 | 295,000 | 16,695,000 | 20.869 | 295,000 | 0.113 | ||
| 14/10/2026 | 0.119 | 373.600 | 30,000 | 16,400,000 | 20.500 | 30,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |