| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.192 | 383.600 | 0 | 420,000 | 0.420 | ||||
| 10/11/2026 | 0.194 | 386.400 | 0 | 420,000 | 0.420 | ||||
| 09/11/2026 | 0.193 | 384.400 | 0 | 420,000 | 0.420 | ||||
| 06/11/2026 | 0.193 | 385.600 | 30,000 | 420,000 | 0.420 | 10,000 | 0.193 | 20,000 | 0.196 |
| 05/11/2026 | 0.212 | 394.600 | 0 | 410,000 | 0.410 | ||||
| 04/11/2026 | 0.191 | 384.000 | 0 | 410,000 | 0.410 | ||||
| 03/11/2026 | 0.177 | 377.400 | 0 | 410,000 | 0.410 | ||||
| 02/11/2026 | 0.169 | 372.800 | 0 | 410,000 | 0.410 | ||||
| 30/10/2026 | 0.160 | 367.400 | 50,000 | 410,000 | 0.410 | 50,000 | 0.160 | ||
| 29/10/2026 | 0.153 | 363.800 | 0 | 460,000 | 0.460 | ||||
| 28/10/2026 | 0.156 | 365.000 | 5,000 | 460,000 | 0.460 | 5,000 | 0.159 | ||
| 27/10/2026 | 0.160 | 367.600 | 50,000 | 455,000 | 0.460 | 50,000 | 0.160 | ||
| 26/10/2026 | 0.169 | 372.400 | 0 | 405,000 | 0.400 | ||||
| 23/10/2026 | 0.166 | 370.800 | 50,000 | 405,000 | 0.400 | 50,000 | 0.166 | ||
| 22/10/2026 | 0.160 | 367.200 | 50,000 | 455,000 | 0.460 | 50,000 | 0.160 | ||
| 21/10/2026 | 0.172 | 372.800 | 0 | 405,000 | 0.400 | ||||
| 20/10/2026 | 0.172 | 372.400 | 0 | 405,000 | 0.400 | ||||
| 16/10/2026 | 0.176 | 374.600 | 50,000 | 405,000 | 0.400 | 50,000 | 0.179 | ||
| 15/10/2026 | 0.169 | 371.400 | 5,000 | 455,000 | 0.460 | 5,000 | 0.167 | ||
| 14/10/2026 | 0.175 | 373.600 | 50,000 | 460,000 | 0.460 | 50,000 | 0.177 |
| 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 |