| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.146 | 51.650 | 0 | 45,000 | 0.060 | ||||
| 02/11/2026 | 0.135 | 50.300 | 5,000 | 45,000 | 0.060 | 5,000 | 0.139 | ||
| 30/10/2026 | 0.128 | 49.740 | 0 | 50,000 | 0.060 | ||||
| 29/10/2026 | 0.126 | 49.620 | 75,000 | 50,000 | 0.060 | 75,000 | 0.119 | ||
| 28/10/2026 | 0.116 | 48.380 | 115,000 | 125,000 | 0.160 | 10,000 | 0.115 | 55,000 | 0.118 |
| 27/10/2026 | 0.118 | 48.680 | 150,000 | 80,000 | 0.100 | 50,000 | 0.119 | 50,000 | 0.120 |
| 26/10/2026 | 0.117 | 48.460 | 150,000 | 80,000 | 0.100 | 100,000 | 0.116 | 50,000 | 0.118 |
| 23/10/2026 | 0.122 | 49.020 | 0 | 130,000 | 0.160 | ||||
| 22/10/2026 | 0.120 | 48.480 | 50,000 | 130,000 | 0.160 | 50,000 | 0.120 | ||
| 21/10/2026 | 0.126 | 49.180 | 0 | 180,000 | 0.220 | ||||
| 20/10/2026 | 0.128 | 49.200 | 5,000 | 180,000 | 0.220 | 5,000 | 0.131 | ||
| 16/10/2026 | 0.135 | 50.050 | 75,000 | 175,000 | 0.220 | 75,000 | 0.135 | ||
| 15/10/2026 | 0.138 | 50.400 | 0 | 100,000 | 0.120 | ||||
| 14/10/2026 | 0.142 | 50.600 | 0 | 100,000 | 0.120 | ||||
| 13/10/2026 | 0.147 | 51.350 | 215,000 | 100,000 | 0.120 | 215,000 | 0.147 | ||
| 12/10/2026 | 0.149 | 51.650 | 0 | 315,000 | 0.390 | ||||
| 09/10/2026 | 0.149 | 51.850 | 0 | 315,000 | 0.390 | ||||
| 08/10/2026 | 0.146 | 51.300 | 135,000 | 315,000 | 0.390 | 135,000 | 0.147 | ||
| 07/10/2026 | 0.150 | 51.500 | 0 | 450,000 | 0.560 | ||||
| 06/10/2026 | 0.150 | 51.550 | 0 | 450,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:18 | |
| 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 |