| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.240 | 24,008.550 | 50,000 | 100,000 | 0.025 | 50,000 | 0.243 | ||
| 11/11/2026 | 0.260 | 24,315.920 | 0 | 50,000 | 0.012 | ||||
| 10/11/2026 | 0.265 | 24,557.040 | 0 | 50,000 | 0.012 | ||||
| 09/11/2026 | 0.265 | 24,448.950 | 0 | 50,000 | 0.012 | ||||
| 06/11/2026 | 0.270 | 24,481.860 | 10,000 | 50,000 | 0.012 | 10,000 | 0.270 | ||
| 05/11/2026 | 0.275 | 24,796.980 | 60,000 | 40,000 | 0.010 | 60,000 | 0.265 | ||
| 04/11/2026 | 0.233 | 23,919.500 | 790,000 | 100,000 | 0.025 | 790,000 | 0.224 | ||
| 03/11/2026 | 0.215 | 23,525.970 | 280,000 | 890,000 | 0.222 | 280,000 | 0.215 | ||
| 02/11/2026 | 0.211 | 23,393.320 | 280,000 | 1,170,000 | 0.292 | 30,000 | 0.217 | 250,000 | 0.212 |
| 30/10/2026 | 0.208 | 23,294.420 | 130,000 | 950,000 | 0.238 | 130,000 | 0.209 | ||
| 29/10/2026 | 0.190 | 22,958.650 | 0 | 1,080,000 | 0.270 | ||||
| 28/10/2026 | 0.197 | 23,094.830 | 0 | 1,080,000 | 0.270 | ||||
| 27/10/2026 | 0.193 | 23,041.320 | 0 | 1,080,000 | 0.270 | ||||
| 26/10/2026 | 0.204 | 23,211.810 | 20,000 | 1,080,000 | 0.270 | 20,000 | 0.204 | ||
| 23/10/2026 | 0.199 | 23,093.370 | 430,000 | 1,060,000 | 0.265 | 200,000 | 0.201 | 230,000 | 0.199 |
| 22/10/2026 | 0.191 | 22,934.680 | 840,000 | 1,030,000 | 0.258 | 840,000 | 0.213 | ||
| 21/10/2026 | 0.230 | 23,651.870 | 140,000 | 190,000 | 0.048 | 140,000 | 0.234 | ||
| 20/10/2026 | 0.240 | 23,867.740 | 50,000 | 50,000 | 0.012 | 50,000 | 0.242 | ||
| 16/10/2026 | 0.255 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.250 | 24,062.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |