| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.255 | 101.600 | 0 | 30,000 | 0.050 | ||||
| 09/11/2026 | 0.285 | 104.600 | 30,000 | 30,000 | 0.050 | 30,000 | 0.285 | ||
| 06/11/2026 | 0.285 | 104.900 | 0 | 60,000 | 0.100 | ||||
| 05/11/2026 | 0.325 | 109.100 | 250,000 | 60,000 | 0.100 | 250,000 | 0.302 | ||
| 04/11/2026 | 0.237 | 100.600 | 860,000 | 310,000 | 0.517 | 650,000 | 0.216 | 210,000 | 0.206 |
| 03/11/2026 | 0.231 | 99.550 | 1,100,000 | 750,000 | 1.250 | 700,000 | 0.238 | 380,000 | 0.246 |
| 02/11/2026 | 0.227 | 99.450 | 1,190,000 | 1,070,000 | 1.783 | 240,000 | 0.234 | 650,000 | 0.231 |
| 30/10/2026 | 0.208 | 97.050 | 420,000 | 660,000 | 1.100 | 180,000 | 0.218 | 240,000 | 0.212 |
| 29/10/2026 | 0.196 | 96.100 | 760,000 | 600,000 | 1.000 | 420,000 | 0.202 | ||
| 28/10/2026 | 0.226 | 98.900 | 200,000 | 180,000 | 0.300 | 100,000 | 0.222 | ||
| 27/10/2026 | 0.203 | 97.000 | 40,000 | 80,000 | 0.133 | 40,000 | 0.204 | ||
| 26/10/2026 | 0.215 | 97.950 | 0 | 120,000 | 0.200 | ||||
| 23/10/2026 | 0.216 | 97.800 | 80,000 | 120,000 | 0.200 | 80,000 | 0.213 | ||
| 22/10/2026 | 0.210 | 97.350 | 40,000 | 40,000 | 0.067 | 40,000 | 0.225 | ||
| 21/10/2026 | 0.280 | 103.700 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.295 | 104.900 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.320 | 108.800 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.310 | 106.400 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.335 | 110.500 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.315 | 107.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |