| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.315 | 77.000 | 0 | 6,800,000 | 6.800 | ||||
| 11/11/2026 | 0.315 | 75.150 | 0 | 6,800,000 | 6.800 | ||||
| 10/11/2026 | 0.320 | 74.550 | 0 | 6,800,000 | 6.800 | ||||
| 09/11/2026 | 0.325 | 71.850 | 0 | 6,800,000 | 6.800 | ||||
| 06/11/2026 | 0.325 | 70.200 | 0 | 6,800,000 | 6.800 | ||||
| 05/11/2026 | 0.330 | 67.300 | 300,000 | 6,800,000 | 6.800 | 300,000 | 0.330 | ||
| 04/11/2026 | 0.330 | 68.700 | 100,000 | 7,100,000 | 7.100 | 100,000 | 0.340 | ||
| 03/11/2026 | 0.340 | 59.350 | 0 | 7,200,000 | 7.200 | ||||
| 02/11/2026 | 0.340 | 62.500 | 0 | 7,200,000 | 7.200 | ||||
| 30/10/2026 | 0.340 | 60.700 | 0 | 7,200,000 | 7.200 | ||||
| 29/10/2026 | 0.330 | 64.600 | 0 | 7,200,000 | 7.200 | ||||
| 28/10/2026 | 0.325 | 70.000 | 0 | 7,200,000 | 7.200 | ||||
| 27/10/2026 | 0.330 | 64.550 | 0 | 7,200,000 | 7.200 | ||||
| 26/10/2026 | 0.330 | 64.250 | 0 | 7,200,000 | 7.200 | ||||
| 23/10/2026 | 0.325 | 67.450 | 0 | 7,200,000 | 7.200 | ||||
| 22/10/2026 | 0.325 | 66.550 | 1,050,000 | 7,200,000 | 7.200 | 1,050,000 | 0.318 | ||
| 21/10/2026 | 0.315 | 73.500 | 0 | 8,250,000 | 8.250 | ||||
| 20/10/2026 | 0.315 | 73.350 | 50,000 | 8,250,000 | 8.250 | 50,000 | 0.315 | ||
| 16/10/2026 | 0.310 | 74.950 | 0 | 8,300,000 | 8.300 | ||||
| 15/10/2026 | 0.310 | 76.550 | 100,000 | 8,300,000 | 8.300 | 100,000 | 0.310 |
| 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 |