| 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 | ||||||||
| 11/11/2026 | 0 | 770,000 | 0.770 | 300,000 | 0.159 | 85,000 | 0.153 | ||
| 10/11/2026 | 0 | 985,000 | 0.990 | ||||||
| 09/11/2026 | 0 | 985,000 | 0.990 | ||||||
| 06/11/2026 | 0 | 985,000 | 0.990 | 3,450,000 | 0.186 | ||||
| 05/11/2026 | 0 | 4,435,000 | 4.440 | 2,570,000 | 0.177 | ||||
| 04/11/2026 | 0 | 7,005,000 | 7.010 | 130,000 | 0.138 | 20,000 | 0.121 | ||
| 03/11/2026 | 0 | 7,115,000 | 7.120 | 5,620,000 | 0.134 | 6,655,000 | 0.131 | ||
| 02/11/2026 | 0 | 6,080,000 | 6.080 | 1,210,000 | 0.124 | ||||
| 30/10/2026 | 0 | 7,290,000 | 7.290 | ||||||
| 29/10/2026 | 0 | 7,290,000 | 7.290 | 420,000 | 0.097 | 590,000 | 0.102 | ||
| 28/10/2026 | 0 | 7,120,000 | 7.120 | 60,000 | 0.109 | 4,405,000 | 0.108 | ||
| 27/10/2026 | 0 | 2,775,000 | 2.780 | 30,000 | 0.106 | ||||
| 26/10/2026 | 0 | 2,745,000 | 2.750 | 520,000 | 0.110 | 450,000 | 0.106 | ||
| 23/10/2026 | 0 | 2,815,000 | 2.820 | 3,275,000 | 0.103 | 1,465,000 | 0.100 | ||
| 22/10/2026 | 0 | 4,625,000 | 4.630 | 5,785,000 | 0.100 | 6,790,000 | 0.101 | ||
| 21/10/2026 | 0 | 3,620,000 | 3.620 | 715,000 | 0.154 | 2,960,000 | 0.133 | ||
| 20/10/2026 | 0 | 1,375,000 | 1.380 | 835,000 | 0.156 | ||||
| 16/10/2026 | 0 | 540,000 | 0.540 | 90,000 | 0.192 | 140,000 | 0.180 | ||
| 15/10/2026 | 0 | 490,000 | 0.490 | 50,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |