| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.130 | 51.650 | 410,000 | 1,975,000 | 1.975 | 410,000 | 0.130 | ||
| 02/11/2026 | 0.119 | 50.300 | 20,000 | 2,385,000 | 2.385 | ||||
| 30/10/2026 | 0.115 | 49.740 | 355,000 | 2,385,000 | 2.385 | 10,000 | 0.113 | 325,000 | 0.112 |
| 29/10/2026 | 0.112 | 49.620 | 500,000 | 2,070,000 | 2.070 | 500,000 | 0.114 | ||
| 28/10/2026 | 0.103 | 48.380 | 0 | 2,570,000 | 2.570 | ||||
| 27/10/2026 | 0.103 | 48.680 | 0 | 2,570,000 | 2.570 | ||||
| 26/10/2026 | 0.103 | 48.460 | 470,000 | 2,570,000 | 2.570 | 470,000 | 0.103 | ||
| 23/10/2026 | 0.109 | 49.020 | 175,000 | 2,100,000 | 2.100 | 175,000 | 0.109 | ||
| 22/10/2026 | 0.101 | 48.480 | 30,000 | 2,275,000 | 2.275 | 20,000 | 0.102 | 5,000 | 0.105 |
| 21/10/2026 | 0.110 | 49.180 | 0 | 2,290,000 | 2.290 | ||||
| 20/10/2026 | 0.113 | 49.200 | 390,000 | 2,290,000 | 2.290 | 380,000 | 0.117 | 10,000 | 0.114 |
| 16/10/2026 | 0.119 | 50.050 | 0 | 2,660,000 | 2.660 | ||||
| 15/10/2026 | 0.122 | 50.400 | 0 | 2,660,000 | 2.660 | ||||
| 14/10/2026 | 0.126 | 50.600 | 0 | 2,660,000 | 2.660 | ||||
| 13/10/2026 | 0.130 | 51.350 | 15,000 | 2,660,000 | 2.660 | ||||
| 12/10/2026 | 0.132 | 51.650 | 0 | 2,660,000 | 2.660 | ||||
| 09/10/2026 | 0.132 | 51.850 | 0 | 2,660,000 | 2.660 | ||||
| 08/10/2026 | 0.131 | 51.300 | 0 | 2,660,000 | 2.660 | ||||
| 07/10/2026 | 0.134 | 51.500 | 0 | 2,660,000 | 2.660 | ||||
| 06/10/2026 | 0.134 | 51.550 | 0 | 2,660,000 | 2.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |