| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.200 | 43.080 | 110,000 | 15,615,000 | 26.020 | 10,000 | 0.199 | 100,000 | 0.197 |
| 02/11/2026 | 0.198 | 42.700 | 95,000 | 15,525,000 | 25.870 | 5,000 | 0.195 | 90,000 | 0.197 |
| 30/10/2026 | 0.195 | 42.560 | 5,000 | 15,440,000 | 25.730 | 5,000 | 0.190 | ||
| 29/10/2026 | 0.188 | 41.780 | 10,000 | 15,445,000 | 25.740 | 10,000 | 0.192 | ||
| 28/10/2026 | 0.183 | 41.220 | 50,000 | 15,455,000 | 25.760 | 50,000 | 0.184 | ||
| 27/10/2026 | 0.186 | 41.700 | 30,000 | 15,505,000 | 25.840 | 20,000 | 0.178 | 10,000 | 0.181 |
| 26/10/2026 | 0.178 | 40.740 | 145,000 | 15,515,000 | 25.860 | 10,000 | 0.181 | 135,000 | 0.178 |
| 23/10/2026 | 0.165 | 39.620 | 20,000 | 15,390,000 | 25.650 | 20,000 | 0.164 | ||
| 22/10/2026 | 0.161 | 39.000 | 0 | 15,370,000 | 25.620 | ||||
| 21/10/2026 | 0.173 | 40.220 | 30,000 | 15,370,000 | 25.620 | 30,000 | 0.174 | ||
| 20/10/2026 | 0.187 | 41.600 | 0 | 15,340,000 | 25.570 | ||||
| 16/10/2026 | 0.197 | 42.540 | 0 | 15,340,000 | 25.570 | ||||
| 15/10/2026 | 0.202 | 43.080 | 0 | 15,340,000 | 25.570 | ||||
| 14/10/2026 | 0.209 | 43.920 | 0 | 15,340,000 | 25.570 | ||||
| 13/10/2026 | 0.209 | 43.880 | 0 | 15,340,000 | 25.570 | ||||
| 12/10/2026 | 0.210 | 44.000 | 5,000 | 15,340,000 | 25.570 | 5,000 | 0.209 | ||
| 09/10/2026 | 0.211 | 44.220 | 0 | 15,335,000 | 25.560 | ||||
| 08/10/2026 | 0.203 | 43.420 | 0 | 15,335,000 | 25.560 | ||||
| 07/10/2026 | 0.193 | 42.101 | 0 | 15,335,000 | 25.560 | ||||
| 06/10/2026 | 0.193 | 42.041 | 0 | 15,335,000 | 25.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |