| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.111 | 21.240 | 0 | 17,185,000 | 28.642 | ||||
| 05/11/2026 | 0.120 | 21.740 | 692,500 | 17,185,000 | 28.642 | 42,500 | 0.118 | 650,000 | 0.119 |
| 04/11/2026 | 0.113 | 21.460 | 200,000 | 16,577,500 | 27.629 | 200,000 | 0.103 | ||
| 03/11/2026 | 0.108 | 21.200 | 60,000 | 16,377,500 | 27.296 | 20,000 | 0.112 | 20,000 | 0.114 |
| 02/11/2026 | 0.104 | 21.020 | 1,530,000 | 16,377,500 | 27.296 | 325,000 | 0.100 | 1,105,000 | 0.108 |
| 30/10/2026 | 0.082 | 19.880 | 100,000 | 15,597,500 | 25.996 | 100,000 | 0.083 | ||
| 29/10/2026 | 0.078 | 19.730 | 70,000 | 15,497,500 | 25.829 | 70,000 | 0.080 | ||
| 28/10/2026 | 0.092 | 20.400 | 132,500 | 15,427,500 | 25.712 | 57,500 | 0.094 | ||
| 27/10/2026 | 0.097 | 20.600 | 0 | 15,370,000 | 25.617 | ||||
| 26/10/2026 | 0.107 | 21.120 | 0 | 15,370,000 | 25.617 | ||||
| 23/10/2026 | 0.109 | 21.240 | 2,362,500 | 15,370,000 | 25.617 | 500,000 | 0.094 | 1,815,000 | 0.101 |
| 22/10/2026 | 0.094 | 20.560 | 0 | 14,055,000 | 23.425 | ||||
| 21/10/2026 | 0.107 | 21.120 | 0 | 14,055,000 | 23.425 | ||||
| 20/10/2026 | 0.116 | 21.600 | 0 | 14,055,000 | 23.425 | ||||
| 16/10/2026 | 0.152 | 23.220 | 0 | 14,055,000 | 23.425 | ||||
| 15/10/2026 | 0.153 | 23.260 | 0 | 14,055,000 | 23.425 | ||||
| 14/10/2026 | 0.157 | 23.460 | 0 | 14,055,000 | 23.425 | ||||
| 13/10/2026 | 0.160 | 23.740 | 0 | 14,055,000 | 23.425 | ||||
| 12/10/2026 | 0.160 | 23.800 | 0 | 14,055,000 | 23.425 | ||||
| 09/10/2026 | 0.159 | 23.720 | 0 | 14,055,000 | 23.425 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |