| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.208 | 24,008.550 | 0 | 10,000,000 | 14.286 | ||||
| 11/11/2026 | 0.240 | 24,315.920 | 100,000 | 10,000,000 | 14.286 | 100,000 | 0.240 | ||
| 10/11/2026 | 0.265 | 24,557.040 | 0 | 10,100,000 | 14.429 | ||||
| 09/11/2026 | 0.265 | 24,448.950 | 0 | 10,100,000 | 14.429 | ||||
| 06/11/2026 | 0.270 | 24,481.860 | 0 | 10,100,000 | 14.429 | ||||
| 05/11/2026 | 0.280 | 24,796.980 | 0 | 10,100,000 | 14.429 | ||||
| 04/11/2026 | 0.192 | 23,919.500 | 100,000 | 10,100,000 | 14.429 | 50,000 | 0.153 | ||
| 03/11/2026 | 0.159 | 23,525.970 | 20,000 | 10,150,000 | 14.500 | ||||
| 02/11/2026 | 0.148 | 23,393.320 | 300,000 | 10,150,000 | 14.500 | 70,000 | 0.157 | 60,000 | 0.141 |
| 30/10/2026 | 0.144 | 23,294.420 | 210,000 | 10,160,000 | 14.514 | 50,000 | 0.136 | ||
| 29/10/2026 | 0.104 | 22,958.650 | 210,000 | 10,210,000 | 14.586 | 60,000 | 0.114 | 150,000 | 0.104 |
| 28/10/2026 | 0.117 | 23,094.830 | 0 | 10,120,000 | 14.457 | ||||
| 27/10/2026 | 0.110 | 23,041.320 | 80,000 | 10,120,000 | 14.457 | 60,000 | 0.138 | ||
| 26/10/2026 | 0.132 | 23,211.810 | 10,000 | 10,060,000 | 14.371 | 10,000 | 0.132 | ||
| 23/10/2026 | 0.117 | 23,093.370 | 50,000 | 10,070,000 | 14.386 | 50,000 | 0.092 | ||
| 22/10/2026 | 0.102 | 22,934.680 | 20,000 | 10,020,000 | 14.314 | 20,000 | 0.114 | ||
| 21/10/2026 | 0.181 | 23,651.870 | 0 | 10,000,000 | 14.286 | ||||
| 20/10/2026 | 0.203 | 23,867.740 | 0 | 10,000,000 | 14.286 | ||||
| 16/10/2026 | 0.227 | 24,186.830 | 0 | 10,000,000 | 14.286 | ||||
| 15/10/2026 | 0.222 | 24,062.720 | 0 | 10,000,000 | 14.286 |
| 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 |