| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.159 | 67.550 | 3,010,000 | 590,000 | 1.180 | 1,400,000 | 0.156 | 1,360,000 | 0.156 |
| 11/11/2026 | 0.144 | 69.200 | 1,000,000 | 630,000 | 1.260 | 220,000 | 0.140 | 700,000 | 0.141 |
| 10/11/2026 | 0.122 | 71.950 | 0 | 150,000 | 0.300 | ||||
| 09/11/2026 | 0.118 | 72.450 | 20,000 | 150,000 | 0.300 | 10,000 | 0.108 | 10,000 | 0.096 |
| 06/11/2026 | 0.106 | 74.150 | 10,000 | 150,000 | 0.300 | 10,000 | 0.107 | ||
| 05/11/2026 | 0.092 | 75.700 | 30,000 | 160,000 | 0.320 | 30,000 | 0.092 | ||
| 04/11/2026 | 0.119 | 72.300 | 130,000 | 130,000 | 0.260 | 130,000 | 0.119 | ||
| 03/11/2026 | 0.120 | 72.350 | 20,000 | 0 | 0.000 | 10,000 | 0.120 | 10,000 | 0.115 |
| 02/11/2026 | 0.134 | 70.450 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.151 | 68.250 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.150 | 68.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.134 | 70.450 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.139 | 70.050 | 10,000 | 0 | 0.000 | 10,000 | 0.136 | ||
| 26/10/2026 | 0.129 | 70.800 | 0 | 10,000 | 0.020 | ||||
| 23/10/2026 | 0.122 | 71.600 | 330,000 | 10,000 | 0.020 | 320,000 | 0.132 | 10,000 | 0.141 |
| 22/10/2026 | 0.157 | 67.400 | 200,000 | 320,000 | 0.640 | 200,000 | 0.139 | ||
| 21/10/2026 | 0.124 | 71.150 | 240,000 | 120,000 | 0.240 | 120,000 | 0.112 | ||
| 20/10/2026 | 0.105 | 73.650 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.105 | 73.750 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.112 | 72.950 | 390,000 | 0 | 0.000 | 250,000 | 0.112 | 140,000 | 0.117 |
| 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 |