| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.270 | 109.800 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.280 | 100.500 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.275 | 107.200 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.285 | 96.150 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.280 | 101.200 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.265 | 111.600 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.275 | 103.700 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.275 | 102.300 | 25,000 | 0 | 0.000 | 25,000 | 0.275 | ||
| 23/10/2026 | 0.260 | 112.200 | 0 | 25,000 | 0.060 | ||||
| 22/10/2026 | 0.260 | 110.700 | 0 | 25,000 | 0.060 | ||||
| 21/10/2026 | 0.233 | 125.500 | 0 | 25,000 | 0.060 | ||||
| 20/10/2026 | 0.236 | 124.400 | 0 | 25,000 | 0.060 | ||||
| 16/10/2026 | 0.237 | 124.000 | 0 | 25,000 | 0.060 | ||||
| 15/10/2026 | 0.238 | 122.600 | 0 | 25,000 | 0.060 | ||||
| 14/10/2026 | 0.203 | 141.200 | 0 | 25,000 | 0.060 | ||||
| 13/10/2026 | 0.184 | 150.600 | 0 | 25,000 | 0.060 | ||||
| 12/10/2026 | 0.174 | 156.100 | 0 | 25,000 | 0.060 | ||||
| 09/10/2026 | 0.154 | 168.300 | 475,000 | 25,000 | 0.060 | 450,000 | 0.166 | ||
| 08/10/2026 | 0.153 | 167.600 | 100,000 | 475,000 | 1.190 | 50,000 | 0.140 | 50,000 | 0.129 |
| 07/10/2026 | 0.130 | 179.700 | 0 | 475,000 | 1.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:20 | |
| 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 |