| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.227 | 417.800 | 17,425,000 | 1,695,000 | 1.695 | 9,100,000 | 0.230 | 8,295,000 | 0.229 |
| 09/11/2026 | 0.227 | 418.400 | 13,570,000 | 2,500,000 | 2.500 | 6,125,000 | 0.236 | 7,425,000 | 0.234 |
| 06/11/2026 | 0.230 | 419.800 | 3,200,000 | 1,200,000 | 1.200 | 960,000 | 0.244 | 2,160,000 | 0.243 |
| 05/11/2026 | 0.250 | 430.400 | 40,000 | 0 | 0.000 | 20,000 | 0.248 | 20,000 | 0.231 |
| 04/11/2026 | 0.194 | 401.600 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.187 | 397.200 | 10,000 | 0 | 0.000 | 5,000 | 0.187 | 5,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |