| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.188 | 383.600 | 0 | 1,215,000 | 1.519 | ||||
| 10/11/2026 | 0.189 | 386.400 | 0 | 1,215,000 | 1.519 | ||||
| 09/11/2026 | 0.189 | 384.400 | 0 | 1,215,000 | 1.519 | ||||
| 06/11/2026 | 0.191 | 385.600 | 0 | 1,215,000 | 1.519 | ||||
| 05/11/2026 | 0.208 | 394.600 | 30,000 | 1,215,000 | 1.519 | 30,000 | 0.206 | ||
| 04/11/2026 | 0.187 | 384.000 | 0 | 1,245,000 | 1.556 | ||||
| 03/11/2026 | 0.173 | 377.400 | 0 | 1,245,000 | 1.556 | ||||
| 02/11/2026 | 0.165 | 372.800 | 0 | 1,245,000 | 1.556 | ||||
| 30/10/2026 | 0.156 | 367.400 | 0 | 1,245,000 | 1.556 | ||||
| 29/10/2026 | 0.150 | 363.800 | 0 | 1,245,000 | 1.556 | ||||
| 28/10/2026 | 0.153 | 365.000 | 0 | 1,245,000 | 1.556 | ||||
| 27/10/2026 | 0.157 | 367.600 | 125,000 | 1,245,000 | 1.556 | 125,000 | 0.159 | ||
| 26/10/2026 | 0.165 | 372.400 | 25,000 | 1,370,000 | 1.713 | ||||
| 23/10/2026 | 0.162 | 370.800 | 0 | 1,370,000 | 1.713 | ||||
| 22/10/2026 | 0.156 | 367.200 | 1,550,000 | 1,370,000 | 1.713 | 460,000 | 0.162 | 775,000 | 0.154 |
| 21/10/2026 | 0.167 | 372.800 | 270,000 | 1,055,000 | 1.319 | 270,000 | 0.167 | ||
| 20/10/2026 | 0.168 | 372.400 | 0 | 785,000 | 0.981 | ||||
| 16/10/2026 | 0.170 | 374.600 | 25,000 | 785,000 | 0.981 | 25,000 | 0.169 | ||
| 15/10/2026 | 0.166 | 371.400 | 0 | 760,000 | 0.950 | ||||
| 14/10/2026 | 0.171 | 373.600 | 30,000 | 760,000 | 0.950 | 30,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |