| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.218 | 134.100 | 8,000 | 96,000 | 0.120 | 8,000 | 0.223 | ||
| 02/11/2026 | 0.209 | 133.700 | 56,000 | 88,000 | 0.110 | 12,000 | 0.209 | 44,000 | 0.199 |
| 30/10/2026 | 0.241 | 135.700 | 8,000 | 56,000 | 0.070 | 8,000 | 0.241 | ||
| 29/10/2026 | 0.236 | 135.500 | 20,000 | 48,000 | 0.060 | 20,000 | 0.237 | ||
| 28/10/2026 | 0.243 | 135.600 | 8,000 | 68,000 | 0.085 | 8,000 | 0.244 | ||
| 27/10/2026 | 0.224 | 134.300 | 28,000 | 60,000 | 0.075 | 28,000 | 0.229 | ||
| 26/10/2026 | 0.305 | 142.200 | 12,000 | 32,000 | 0.040 | 12,000 | 0.305 | ||
| 23/10/2026 | 0.310 | 142.500 | 0 | 20,000 | 0.025 | ||||
| 22/10/2026 | 0.325 | 144.000 | 0 | 20,000 | 0.025 | ||||
| 21/10/2026 | 0.330 | 145.800 | 0 | 20,000 | 0.025 | ||||
| 20/10/2026 | 0.330 | 144.700 | 0 | 20,000 | 0.025 | ||||
| 16/10/2026 | 0.365 | 149.700 | 0 | 20,000 | 0.025 | ||||
| 15/10/2026 | 0.350 | 147.900 | 4,000 | 20,000 | 0.025 | 4,000 | 0.350 | ||
| 14/10/2026 | 0.365 | 148.000 | 0 | 24,000 | 0.030 | ||||
| 13/10/2026 | 0.375 | 150.700 | 0 | 24,000 | 0.030 | ||||
| 12/10/2026 | 0.350 | 148.100 | 0 | 24,000 | 0.030 | ||||
| 09/10/2026 | 0.335 | 145.200 | 4,000 | 24,000 | 0.030 | 4,000 | 0.335 | ||
| 08/10/2026 | 0.305 | 142.600 | 0 | 20,000 | 0.025 | ||||
| 07/10/2026 | 0.385 | 149.900 | 4,000 | 20,000 | 0.025 | 4,000 | 0.400 | ||
| 06/10/2026 | 0.395 | 152.800 | 4,000 | 24,000 | 0.030 | 4,000 | 0.395 |
| 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 |