| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.129 | 51.650 | 0 | 16,640,000 | 20.800 | ||||
| 02/11/2026 | 0.116 | 50.300 | 0 | 16,640,000 | 20.800 | ||||
| 30/10/2026 | 0.113 | 49.740 | 0 | 16,640,000 | 20.800 | ||||
| 29/10/2026 | 0.113 | 49.620 | 70,000 | 16,640,000 | 20.800 | 70,000 | 0.113 | ||
| 28/10/2026 | 0.105 | 48.380 | 0 | 16,710,000 | 20.890 | ||||
| 27/10/2026 | 0.105 | 48.680 | 0 | 16,710,000 | 20.890 | ||||
| 26/10/2026 | 0.105 | 48.460 | 0 | 16,710,000 | 20.890 | ||||
| 23/10/2026 | 0.106 | 49.020 | 0 | 16,710,000 | 20.890 | ||||
| 22/10/2026 | 0.102 | 48.480 | 80,000 | 16,710,000 | 20.890 | 10,000 | 0.101 | 70,000 | 0.110 |
| 21/10/2026 | 0.111 | 49.180 | 10,000 | 16,650,000 | 20.810 | ||||
| 20/10/2026 | 0.113 | 49.200 | 10,000 | 16,650,000 | 20.810 | 10,000 | 0.113 | ||
| 16/10/2026 | 0.120 | 50.050 | 0 | 16,660,000 | 20.830 | ||||
| 15/10/2026 | 0.122 | 50.400 | 10,000 | 16,660,000 | 20.830 | 10,000 | 0.122 | ||
| 14/10/2026 | 0.128 | 50.600 | 0 | 16,650,000 | 20.810 | ||||
| 13/10/2026 | 0.132 | 51.350 | 0 | 16,650,000 | 20.810 | ||||
| 12/10/2026 | 0.132 | 51.650 | 0 | 16,650,000 | 20.810 | ||||
| 09/10/2026 | 0.132 | 51.850 | 0 | 16,650,000 | 20.810 | ||||
| 08/10/2026 | 0.132 | 51.300 | 0 | 16,650,000 | 20.810 | ||||
| 07/10/2026 | 0.135 | 51.500 | 0 | 16,650,000 | 20.810 | ||||
| 06/10/2026 | 0.135 | 51.550 | 0 | 16,650,000 | 20.810 |
| 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 |