| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.077 | 137.300 | 2,168,000 | 296,000 | 0.285 | 1,768,000 | 0.078 | 400,000 | 0.075 |
| 06/11/2026 | 0.071 | 137.500 | 3,536,000 | 1,664,000 | 1.600 | 1,952,000 | 0.068 | 952,000 | 0.068 |
| 05/11/2026 | 0.055 | 141.100 | 28,872,000 | 2,664,000 | 2.562 | 14,192,000 | 0.059 | 13,968,000 | 0.058 |
| 04/11/2026 | 0.088 | 135.615 | 6,360,000 | 2,888,000 | 2.777 | 2,184,000 | 0.096 | 3,272,000 | 0.097 |
| 03/11/2026 | 0.097 | 133.315 | 0 | 1,800,000 | 1.731 | ||||
| 02/11/2026 | 0.100 | 132.915 | 656,000 | 1,800,000 | 1.731 | 560,000 | 0.108 | ||
| 30/10/2026 | 0.086 | 134.915 | 536,000 | 1,240,000 | 1.192 | 536,000 | 0.087 | ||
| 29/10/2026 | 0.086 | 134.715 | 704,000 | 704,000 | 0.677 | 704,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |