| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.167 | 21.200 | 0 | 20,000 | 0.030 | ||||
| 02/11/2026 | 0.162 | 21.020 | 25,000 | 20,000 | 0.030 | 25,000 | 0.160 | ||
| 30/10/2026 | 0.140 | 19.880 | 0 | 45,000 | 0.070 | ||||
| 29/10/2026 | 0.137 | 19.730 | 0 | 45,000 | 0.070 | ||||
| 28/10/2026 | 0.152 | 20.400 | 50,000 | 45,000 | 0.070 | 50,000 | 0.154 | ||
| 27/10/2026 | 0.157 | 20.600 | 0 | 95,000 | 0.160 | ||||
| 26/10/2026 | 0.167 | 21.120 | 0 | 95,000 | 0.160 | ||||
| 23/10/2026 | 0.169 | 21.240 | 55,000 | 95,000 | 0.160 | 55,000 | 0.162 | ||
| 22/10/2026 | 0.155 | 20.560 | 0 | 40,000 | 0.070 | ||||
| 21/10/2026 | 0.168 | 21.120 | 10,000 | 40,000 | 0.070 | 10,000 | 0.169 | ||
| 20/10/2026 | 0.177 | 21.600 | 2,500 | 30,000 | 0.050 | 2,500 | 0.194 | ||
| 16/10/2026 | 0.212 | 23.220 | 0 | 27,500 | 0.050 | ||||
| 15/10/2026 | 0.213 | 23.260 | 0 | 27,500 | 0.050 | ||||
| 14/10/2026 | 0.218 | 23.460 | 80,000 | 27,500 | 0.050 | 80,000 | 0.216 | ||
| 13/10/2026 | 0.222 | 23.740 | 112,500 | 107,500 | 0.180 | 112,500 | 0.218 | ||
| 12/10/2026 | 0.224 | 23.800 | 145,000 | 220,000 | 0.370 | 120,000 | 0.227 | ||
| 09/10/2026 | 0.221 | 23.720 | 1,130,000 | 100,000 | 0.170 | 432,500 | 0.220 | 530,000 | 0.220 |
| 08/10/2026 | 0.220 | 23.540 | 0 | 2,500 | 0.000 | ||||
| 07/10/2026 | 0.228 | 24.000 | 0 | 2,500 | 0.000 | ||||
| 06/10/2026 | 0.226 | 24.020 | 0 | 2,500 | 0.000 |
| 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 |