| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.096 | 79.250 | 200,000 | 7,720,000 | 12.870 | 100,000 | 0.099 | ||
| 11/11/2026 | 0.100 | 78.900 | 200,000 | 7,620,000 | 12.700 | 180,000 | 0.100 | ||
| 10/11/2026 | 0.095 | 79.350 | 180,000 | 7,440,000 | 12.400 | 80,000 | 0.095 | 80,000 | 0.094 |
| 09/11/2026 | 0.103 | 78.550 | 80,000 | 7,440,000 | 12.400 | 40,000 | 0.103 | ||
| 06/11/2026 | 0.100 | 78.450 | 0 | 7,400,000 | 12.330 | ||||
| 05/11/2026 | 0.099 | 78.850 | 80,000 | 7,400,000 | 12.330 | 40,000 | 0.099 | ||
| 04/11/2026 | 0.118 | 76.950 | 0 | 7,440,000 | 12.400 | ||||
| 03/11/2026 | 0.127 | 75.750 | 0 | 7,440,000 | 12.400 | ||||
| 02/11/2026 | 0.129 | 75.400 | 0 | 7,440,000 | 12.400 | ||||
| 30/10/2026 | 0.129 | 75.400 | 500,000 | 7,440,000 | 12.400 | 500,000 | 0.137 | ||
| 29/10/2026 | 0.162 | 71.650 | 0 | 7,940,000 | 13.230 | ||||
| 28/10/2026 | 0.164 | 70.900 | 0 | 7,940,000 | 13.230 | ||||
| 27/10/2026 | 0.156 | 72.500 | 0 | 7,940,000 | 13.230 | ||||
| 26/10/2026 | 0.164 | 70.850 | 0 | 7,940,000 | 13.230 | ||||
| 23/10/2026 | 0.164 | 71.050 | 0 | 7,940,000 | 13.230 | ||||
| 22/10/2026 | 0.162 | 71.150 | 0 | 7,940,000 | 13.230 | ||||
| 21/10/2026 | 0.153 | 72.100 | 0 | 7,940,000 | 13.230 | ||||
| 20/10/2026 | 0.147 | 72.700 | 0 | 7,940,000 | 13.230 | ||||
| 16/10/2026 | 0.146 | 73.300 | 0 | 7,940,000 | 13.230 | ||||
| 15/10/2026 | 0.150 | 72.450 | 1,000,000 | 7,940,000 | 13.230 | 500,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 10:28 | |
| 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 |