| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.230 | 48.880 | 150,000 | 950,000 | 1.188 | 60,000 | 0.231 | ||
| 11/11/2026 | 0.224 | 48.880 | 210,000 | 1,010,000 | 1.263 | 20,000 | 0.222 | ||
| 10/11/2026 | 0.236 | 49.620 | 35,000 | 1,030,000 | 1.287 | ||||
| 09/11/2026 | 0.229 | 48.920 | 110,000 | 1,030,000 | 1.287 | 30,000 | 0.230 | ||
| 06/11/2026 | 0.216 | 47.620 | 160,000 | 1,060,000 | 1.325 | 20,000 | 0.206 | ||
| 05/11/2026 | 0.226 | 48.680 | 135,000 | 1,080,000 | 1.350 | ||||
| 04/11/2026 | 0.223 | 48.320 | 490,000 | 1,080,000 | 1.350 | ||||
| 03/11/2026 | 0.168 | 43.060 | 455,000 | 1,080,000 | 1.350 | 50,000 | 0.168 | ||
| 02/11/2026 | 0.186 | 44.600 | 520,000 | 1,030,000 | 1.287 | 160,000 | 0.171 | 220,000 | 0.189 |
| 30/10/2026 | 0.182 | 44.480 | 175,000 | 970,000 | 1.213 | 15,000 | 0.179 | ||
| 29/10/2026 | 0.189 | 45.060 | 150,000 | 985,000 | 1.231 | ||||
| 28/10/2026 | 0.201 | 46.320 | 555,000 | 985,000 | 1.231 | 195,000 | 0.196 | ||
| 27/10/2026 | 0.184 | 44.660 | 590,000 | 790,000 | 0.988 | 475,000 | 0.185 | 85,000 | 0.177 |
| 26/10/2026 | 0.199 | 45.900 | 100,000 | 1,180,000 | 1.475 | 10,000 | 0.190 | ||
| 23/10/2026 | 0.199 | 45.800 | 1,350,000 | 1,190,000 | 1.487 | 470,000 | 0.170 | 635,000 | 0.184 |
| 22/10/2026 | 0.188 | 45.260 | 835,000 | 1,025,000 | 1.281 | 365,000 | 0.205 | 40,000 | 0.195 |
| 21/10/2026 | 0.233 | 49.400 | 10,000 | 1,350,000 | 1.688 | ||||
| 20/10/2026 | 0.239 | 50.050 | 135,000 | 1,350,000 | 1.688 | ||||
| 16/10/2026 | 0.220 | 48.200 | 335,000 | 1,350,000 | 1.688 | 100,000 | 0.213 | 10,000 | 0.241 |
| 15/10/2026 | 0.225 | 48.640 | 190,000 | 1,440,000 | 1.800 | 20,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 15:01 | |
| 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 |