| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.135 | 52.300 | 0 | 715,000 | 0.894 | ||||
| 11/11/2026 | 0.130 | 52.650 | 100,000 | 715,000 | 0.894 | 50,000 | 0.128 | 50,000 | 0.135 |
| 10/11/2026 | 0.129 | 52.900 | 0 | 715,000 | 0.894 | ||||
| 09/11/2026 | 0.129 | 52.850 | 0 | 715,000 | 0.894 | ||||
| 06/11/2026 | 0.127 | 53.150 | 610,000 | 715,000 | 0.894 | 610,000 | 0.126 | ||
| 05/11/2026 | 0.124 | 53.450 | 0 | 1,325,000 | 1.656 | ||||
| 04/11/2026 | 0.141 | 51.950 | 0 | 1,325,000 | 1.656 | ||||
| 03/11/2026 | 0.143 | 51.650 | 610,000 | 1,325,000 | 1.656 | 610,000 | 0.149 | ||
| 02/11/2026 | 0.157 | 50.300 | 0 | 1,935,000 | 2.419 | ||||
| 30/10/2026 | 0.162 | 49.740 | 620,000 | 1,935,000 | 2.419 | 620,000 | 0.165 | ||
| 29/10/2026 | 0.163 | 49.620 | 0 | 2,555,000 | 3.194 | ||||
| 28/10/2026 | 0.170 | 48.380 | 0 | 2,555,000 | 3.194 | ||||
| 27/10/2026 | 0.170 | 48.680 | 0 | 2,555,000 | 3.194 | ||||
| 26/10/2026 | 0.170 | 48.460 | 50,000 | 2,555,000 | 3.194 | 50,000 | 0.167 | ||
| 23/10/2026 | 0.167 | 49.020 | 0 | 2,605,000 | 3.256 | ||||
| 22/10/2026 | 0.168 | 48.480 | 0 | 2,605,000 | 3.256 | ||||
| 21/10/2026 | 0.162 | 49.180 | 0 | 2,605,000 | 3.256 | ||||
| 20/10/2026 | 0.159 | 49.200 | 0 | 2,605,000 | 3.256 | ||||
| 16/10/2026 | 0.152 | 50.050 | 0 | 2,605,000 | 3.256 | ||||
| 15/10/2026 | 0.149 | 50.400 | 0 | 2,605,000 | 3.256 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:12 | |
| 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 |