| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.158 | 383.600 | 50,000 | 280,000 | 0.350 | 50,000 | 0.158 | ||
| 10/11/2026 | 0.159 | 386.400 | 0 | 230,000 | 0.288 | ||||
| 09/11/2026 | 0.159 | 384.400 | 0 | 230,000 | 0.288 | ||||
| 06/11/2026 | 0.159 | 385.600 | 50,000 | 230,000 | 0.288 | 50,000 | 0.158 | ||
| 05/11/2026 | 0.177 | 394.600 | 0 | 280,000 | 0.350 | ||||
| 04/11/2026 | 0.157 | 384.000 | 55,000 | 280,000 | 0.350 | 55,000 | 0.156 | ||
| 03/11/2026 | 0.145 | 377.400 | 50,000 | 225,000 | 0.281 | 50,000 | 0.146 | ||
| 02/11/2026 | 0.137 | 372.800 | 150,000 | 175,000 | 0.219 | 150,000 | 0.137 | ||
| 30/10/2026 | 0.125 | 367.400 | 0 | 25,000 | 0.031 | ||||
| 29/10/2026 | 0.120 | 363.800 | 0 | 25,000 | 0.031 | ||||
| 28/10/2026 | 0.123 | 365.000 | 0 | 25,000 | 0.031 | ||||
| 27/10/2026 | 0.127 | 367.600 | 195,000 | 25,000 | 0.031 | 195,000 | 0.127 | ||
| 26/10/2026 | 0.135 | 372.400 | 370,000 | 220,000 | 0.275 | 180,000 | 0.135 | 190,000 | 0.135 |
| 23/10/2026 | 0.132 | 370.800 | 75,000 | 210,000 | 0.262 | 70,000 | 0.132 | 5,000 | 0.133 |
| 22/10/2026 | 0.126 | 367.200 | 505,000 | 275,000 | 0.344 | 250,000 | 0.123 | 255,000 | 0.125 |
| 21/10/2026 | 0.138 | 372.800 | 0 | 270,000 | 0.338 | ||||
| 20/10/2026 | 0.138 | 372.400 | 0 | 270,000 | 0.338 | ||||
| 16/10/2026 | 0.141 | 374.600 | 50,000 | 270,000 | 0.338 | 50,000 | 0.144 | ||
| 15/10/2026 | 0.136 | 371.400 | 0 | 220,000 | 0.275 | ||||
| 14/10/2026 | 0.141 | 373.600 | 0 | 220,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 13:06 | |
| 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 |