| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.188 | 24,315.920 | 0 | 23,190,000 | 15.460 | ||||
| 10/11/2026 | 0.213 | 24,557.040 | 20,000 | 23,190,000 | 15.460 | 20,000 | 0.214 | ||
| 09/11/2026 | 0.202 | 24,448.950 | 90,000 | 23,210,000 | 15.473 | 70,000 | 0.220 | ||
| 06/11/2026 | 0.207 | 24,481.860 | 80,000 | 23,280,000 | 15.520 | 10,000 | 0.205 | 50,000 | 0.208 |
| 05/11/2026 | 0.239 | 24,796.980 | 30,000 | 23,240,000 | 15.493 | 30,000 | 0.210 | ||
| 04/11/2026 | 0.146 | 23,919.500 | 0 | 23,270,000 | 15.513 | ||||
| 03/11/2026 | 0.109 | 23,525.970 | 1,080,000 | 23,270,000 | 15.513 | 1,080,000 | 0.104 | ||
| 02/11/2026 | 0.100 | 23,393.320 | 1,030,000 | 24,350,000 | 16.233 | 1,000,000 | 0.096 | ||
| 30/10/2026 | 0.093 | 23,294.420 | 700,000 | 23,350,000 | 15.567 | 430,000 | 0.080 | 250,000 | 0.079 |
| 29/10/2026 | 0.055 | 22,958.650 | 420,000 | 23,530,000 | 15.687 | 200,000 | 0.077 | 150,000 | 0.058 |
| 28/10/2026 | 0.072 | 23,094.830 | 330,000 | 23,580,000 | 15.720 | 110,000 | 0.074 | 110,000 | 0.070 |
| 27/10/2026 | 0.063 | 23,041.320 | 110,000 | 23,580,000 | 15.720 | 10,000 | 0.063 | 100,000 | 0.074 |
| 26/10/2026 | 0.086 | 23,211.810 | 410,000 | 23,490,000 | 15.660 | 210,000 | 0.081 | 110,000 | 0.084 |
| 23/10/2026 | 0.076 | 23,093.370 | 360,000 | 23,590,000 | 15.727 | 250,000 | 0.060 | 110,000 | 0.051 |
| 22/10/2026 | 0.057 | 22,934.680 | 1,280,000 | 23,730,000 | 15.820 | 270,000 | 0.062 | 960,000 | 0.065 |
| 21/10/2026 | 0.134 | 23,651.870 | 0 | 23,040,000 | 15.360 | ||||
| 20/10/2026 | 0.156 | 23,867.740 | 30,000 | 23,040,000 | 15.360 | 30,000 | 0.163 | ||
| 16/10/2026 | 0.182 | 24,186.830 | 0 | 23,010,000 | 15.340 | ||||
| 15/10/2026 | 0.175 | 24,062.720 | 30,000 | 23,010,000 | 15.340 | 30,000 | 0.175 | ||
| 14/10/2026 | 0.199 | 24,314.170 | 0 | 22,980,000 | 15.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 12:17 | |
| 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 |