| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.285 | 67.550 | 50,000 | 50,000 | 0.083 | 50,000 | 0.275 | ||
| 11/11/2026 | 0.270 | 69.200 | 0 | 100,000 | 0.167 | ||||
| 10/11/2026 | 0.250 | 71.950 | 0 | 100,000 | 0.167 | ||||
| 09/11/2026 | 0.246 | 72.450 | 0 | 100,000 | 0.167 | ||||
| 06/11/2026 | 0.231 | 74.150 | 0 | 100,000 | 0.167 | ||||
| 05/11/2026 | 0.217 | 75.700 | 0 | 100,000 | 0.167 | ||||
| 04/11/2026 | 0.248 | 72.300 | 0 | 100,000 | 0.167 | ||||
| 03/11/2026 | 0.248 | 72.350 | 50,000 | 100,000 | 0.167 | 50,000 | 0.250 | ||
| 02/11/2026 | 0.265 | 70.450 | 0 | 50,000 | 0.083 | ||||
| 30/10/2026 | 0.280 | 68.250 | 0 | 50,000 | 0.083 | ||||
| 29/10/2026 | 0.275 | 68.650 | 50,000 | 50,000 | 0.083 | 50,000 | 0.275 | ||
| 28/10/2026 | 0.265 | 70.450 | 0 | 100,000 | 0.167 | ||||
| 27/10/2026 | 0.265 | 70.050 | 0 | 100,000 | 0.167 | ||||
| 26/10/2026 | 0.255 | 70.800 | 0 | 100,000 | 0.167 | ||||
| 23/10/2026 | 0.249 | 71.600 | 50,000 | 100,000 | 0.167 | 50,000 | 0.255 | ||
| 22/10/2026 | 0.285 | 67.400 | 10,000 | 50,000 | 0.083 | 10,000 | 0.270 | ||
| 21/10/2026 | 0.249 | 71.150 | 240,000 | 60,000 | 0.100 | 120,000 | 0.235 | 120,000 | 0.237 |
| 20/10/2026 | 0.229 | 73.650 | 0 | 60,000 | 0.100 | ||||
| 16/10/2026 | 0.228 | 73.750 | 0 | 60,000 | 0.100 | ||||
| 15/10/2026 | 0.235 | 72.950 | 0 | 60,000 | 0.100 |
| 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 |