| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.104 | 24,315.920 | 70,000 | 58,530,000 | 29.265 | 70,000 | 0.103 | ||
| 10/11/2026 | 0.097 | 24,557.040 | 0 | 58,600,000 | 29.300 | ||||
| 09/11/2026 | 0.097 | 24,448.950 | 0 | 58,600,000 | 29.300 | ||||
| 06/11/2026 | 0.097 | 24,481.860 | 40,000 | 58,600,000 | 29.300 | 40,000 | 0.096 | ||
| 05/11/2026 | 0.080 | 24,796.980 | 1,190,000 | 58,640,000 | 29.320 | 1,190,000 | 0.086 | ||
| 04/11/2026 | 0.124 | 23,919.500 | 0 | 57,450,000 | 28.725 | ||||
| 03/11/2026 | 0.143 | 23,525.970 | 0 | 57,450,000 | 28.725 | ||||
| 02/11/2026 | 0.148 | 23,393.320 | 0 | 57,450,000 | 28.725 | ||||
| 30/10/2026 | 0.151 | 23,294.420 | 0 | 57,450,000 | 28.725 | ||||
| 29/10/2026 | 0.165 | 22,958.650 | 0 | 57,450,000 | 28.725 | ||||
| 28/10/2026 | 0.162 | 23,094.830 | 0 | 57,450,000 | 28.725 | ||||
| 27/10/2026 | 0.162 | 23,041.320 | 0 | 57,450,000 | 28.725 | ||||
| 26/10/2026 | 0.157 | 23,211.810 | 0 | 57,450,000 | 28.725 | ||||
| 23/10/2026 | 0.162 | 23,093.370 | 0 | 57,450,000 | 28.725 | ||||
| 22/10/2026 | 0.166 | 22,934.680 | 0 | 57,450,000 | 28.725 | ||||
| 21/10/2026 | 0.134 | 23,651.870 | 2,000,000 | 57,450,000 | 28.725 | 1,000,000 | 0.127 | 1,000,000 | 0.122 |
| 20/10/2026 | 0.122 | 23,867.740 | 50,000 | 57,450,000 | 28.725 | 50,000 | 0.121 | ||
| 16/10/2026 | 0.112 | 24,186.830 | 0 | 57,500,000 | 28.750 | ||||
| 15/10/2026 | 0.114 | 24,062.720 | 27,500,000 | 57,500,000 | 28.750 | 1,000,000 | 0.113 | ||
| 14/10/2026 | 0.098 | 24,314.170 | 0 | 56,500,000 | 28.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:35 | |
| 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 |