| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.046 | 107.700 | 100,000 | 4,380,000 | 2.920 | 100,000 | 0.046 | ||
| 11/11/2026 | 0.055 | 111.100 | 0 | 4,480,000 | 2.987 | ||||
| 10/11/2026 | 0.057 | 112.100 | 0 | 4,480,000 | 2.987 | ||||
| 09/11/2026 | 0.058 | 112.300 | 0 | 4,480,000 | 2.987 | ||||
| 06/11/2026 | 0.058 | 113.300 | 0 | 4,480,000 | 2.987 | ||||
| 05/11/2026 | 0.058 | 113.900 | 4,400,000 | 4,480,000 | 2.987 | 2,000,000 | 0.052 | ||
| 04/11/2026 | 0.044 | 106.500 | 0 | 6,480,000 | 4.320 | ||||
| 03/11/2026 | 0.044 | 107.300 | 0 | 6,480,000 | 4.320 | ||||
| 02/11/2026 | 0.036 | 101.600 | 100,000 | 6,480,000 | 4.320 | 100,000 | 0.036 | ||
| 30/10/2026 | 0.031 | 100.400 | 0 | 6,380,000 | 4.253 | ||||
| 29/10/2026 | 0.030 | 98.550 | 0 | 6,380,000 | 4.253 | ||||
| 28/10/2026 | 0.031 | 100.100 | 0 | 6,380,000 | 4.253 | ||||
| 27/10/2026 | 0.031 | 99.050 | 0 | 6,380,000 | 4.253 | ||||
| 26/10/2026 | 0.031 | 99.400 | 0 | 6,380,000 | 4.253 | ||||
| 23/10/2026 | 0.031 | 100.000 | 0 | 6,380,000 | 4.253 | ||||
| 22/10/2026 | 0.030 | 98.300 | 1,537,500 | 6,380,000 | 4.253 | 1,337,500 | 0.031 | 60,000 | 0.031 |
| 21/10/2026 | 0.039 | 102.700 | 0 | 7,657,500 | 5.105 | ||||
| 20/10/2026 | 0.043 | 104.400 | 0 | 7,657,500 | 5.105 | ||||
| 16/10/2026 | 0.043 | 106.100 | 0 | 7,657,500 | 5.105 | ||||
| 15/10/2026 | 0.043 | 104.900 | 0 | 7,657,500 | 5.105 |
| 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 |