| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.325 | 24,315.920 | 0 | 1,920,000 | 0.960 | ||||
| 10/11/2026 | 0.310 | 24,557.040 | 0 | 1,920,000 | 0.960 | ||||
| 09/11/2026 | 0.310 | 24,448.950 | 0 | 1,920,000 | 0.960 | ||||
| 06/11/2026 | 0.310 | 24,481.860 | 180,000 | 1,920,000 | 0.960 | 180,000 | 0.310 | ||
| 05/11/2026 | 0.290 | 24,796.980 | 1,520,000 | 2,100,000 | 1.050 | 1,240,000 | 0.308 | ||
| 04/11/2026 | 0.365 | 23,919.500 | 260,000 | 860,000 | 0.430 | 260,000 | 0.385 | ||
| 03/11/2026 | 0.400 | 23,525.970 | 600,000 | 600,000 | 0.300 | 600,000 | 0.400 | ||
| 02/11/2026 | 0.410 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.415 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.440 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.430 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.435 | 23,041.320 | 120,000 | 0 | 0.000 | 120,000 | 0.430 | ||
| 26/10/2026 | 0.420 | 23,211.810 | 60,000 | 120,000 | 0.060 | 60,000 | 0.420 | ||
| 23/10/2026 | 0.425 | 23,093.370 | 60,000 | 60,000 | 0.030 | 60,000 | 0.425 | ||
| 22/10/2026 | 0.435 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.370 | 23,651.870 | 10,000 | 0 | 0.000 | 10,000 | 0.370 | ||
| 20/10/2026 | 0.350 | 23,867.740 | 100,000 | 10,000 | 0.005 | 90,000 | 0.345 | 10,000 | 0.350 |
| 16/10/2026 | 0.330 | 24,186.830 | 0 | 90,000 | 0.045 | ||||
| 15/10/2026 | 0.330 | 24,062.720 | 0 | 90,000 | 0.045 | ||||
| 14/10/2026 | 0.310 | 24,314.170 | 0 | 90,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:39 | |
| 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 |