| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.166 | 382.000 | 0 | 3,025,000 | 3.020 | ||||
| 11/11/2026 | 0.170 | 383.600 | 0 | 3,025,000 | 3.020 | ||||
| 10/11/2026 | 0.172 | 386.400 | 0 | 3,025,000 | 3.020 | ||||
| 09/11/2026 | 0.171 | 384.400 | 285,000 | 3,025,000 | 3.020 | 285,000 | 0.177 | ||
| 06/11/2026 | 0.172 | 385.600 | 845,000 | 3,310,000 | 3.310 | 645,000 | 0.183 | 190,000 | 0.180 |
| 05/11/2026 | 0.190 | 394.600 | 1,760,000 | 3,765,000 | 3.770 | 530,000 | 0.188 | 750,000 | 0.194 |
| 04/11/2026 | 0.171 | 384.000 | 270,000 | 3,545,000 | 3.550 | 220,000 | 0.162 | 50,000 | 0.171 |
| 03/11/2026 | 0.155 | 377.400 | 55,000 | 3,715,000 | 3.720 | 30,000 | 0.157 | 25,000 | 0.155 |
| 02/11/2026 | 0.149 | 372.800 | 375,000 | 3,720,000 | 3.720 | 255,000 | 0.144 | 75,000 | 0.147 |
| 30/10/2026 | 0.139 | 367.400 | 355,000 | 3,900,000 | 3.900 | 100,000 | 0.138 | 255,000 | 0.139 |
| 29/10/2026 | 0.132 | 363.800 | 0 | 3,745,000 | 3.740 | ||||
| 28/10/2026 | 0.136 | 365.000 | 0 | 3,745,000 | 3.740 | ||||
| 27/10/2026 | 0.139 | 367.600 | 0 | 3,745,000 | 3.740 | ||||
| 26/10/2026 | 0.148 | 372.400 | 0 | 3,745,000 | 3.740 | ||||
| 23/10/2026 | 0.145 | 370.800 | 50,000 | 3,745,000 | 3.740 | 50,000 | 0.145 | ||
| 22/10/2026 | 0.140 | 367.200 | 0 | 3,795,000 | 3.790 | ||||
| 21/10/2026 | 0.151 | 372.800 | 0 | 3,795,000 | 3.790 | ||||
| 20/10/2026 | 0.151 | 372.400 | 0 | 3,795,000 | 3.790 | ||||
| 16/10/2026 | 0.155 | 374.600 | 5,000 | 3,795,000 | 3.790 | 5,000 | 0.155 | ||
| 15/10/2026 | 0.150 | 371.400 | 0 | 3,800,000 | 3.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 14:35 | |
| 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 |