| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.089 | 30.100 | 25,400,000 | 11,050,000 | 27.630 | 10,260,000 | 0.082 | 12,460,000 | 0.081 |
| 10/11/2026 | 0.081 | 30.600 | 14,410,000 | 8,850,000 | 22.130 | 6,880,000 | 0.080 | 6,160,000 | 0.083 |
| 09/11/2026 | 0.089 | 30.100 | 18,300,000 | 9,570,000 | 23.930 | 5,380,000 | 0.086 | 7,250,000 | 0.086 |
| 06/11/2026 | 0.084 | 30.380 | 6,400,000 | 7,700,000 | 19.250 | 60,000 | 0.083 | 1,040,000 | 0.070 |
| 05/11/2026 | 0.070 | 31.300 | 68,300,000 | 6,720,000 | 16.800 | 27,920,000 | 0.078 | 32,790,000 | 0.079 |
| 04/11/2026 | 0.115 | 28.760 | 300,000 | 1,850,000 | 4.630 | 290,000 | 0.117 | ||
| 03/11/2026 | 0.117 | 28.600 | 0 | 1,560,000 | 3.900 | ||||
| 02/11/2026 | 0.124 | 28.100 | 0 | 1,560,000 | 3.900 | ||||
| 30/10/2026 | 0.150 | 26.480 | 0 | 1,560,000 | 3.900 | ||||
| 29/10/2026 | 0.163 | 25.680 | 0 | 1,560,000 | 3.900 | ||||
| 28/10/2026 | 0.163 | 25.620 | 0 | 1,560,000 | 3.900 | ||||
| 27/10/2026 | 0.163 | 25.660 | 0 | 1,560,000 | 3.900 | ||||
| 26/10/2026 | 0.143 | 26.900 | 0 | 1,560,000 | 3.900 | ||||
| 23/10/2026 | 0.143 | 26.800 | 0 | 1,560,000 | 3.900 | ||||
| 22/10/2026 | 0.160 | 25.800 | 0 | 1,560,000 | 3.900 | ||||
| 21/10/2026 | 0.142 | 26.800 | 0 | 1,560,000 | 3.900 | ||||
| 20/10/2026 | 0.140 | 27.060 | 0 | 1,560,000 | 3.900 | ||||
| 16/10/2026 | 0.143 | 26.660 | 0 | 1,560,000 | 3.900 | ||||
| 15/10/2026 | 0.138 | 27.080 | 0 | 1,560,000 | 3.900 | ||||
| 14/10/2026 | 0.153 | 26.380 | 0 | 1,560,000 | 3.900 |
| 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 |