| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.049 | 135.615 | 0 | 3,920,000 | 4.900 | ||||
| 03/11/2026 | 0.046 | 133.315 | 0 | 3,920,000 | 4.900 | ||||
| 02/11/2026 | 0.046 | 132.915 | 120,000 | 3,920,000 | 4.900 | 120,000 | 0.046 | ||
| 30/10/2026 | 0.052 | 134.915 | 100,000 | 3,800,000 | 4.750 | 80,000 | 0.050 | 20,000 | 0.052 |
| 29/10/2026 | 0.051 | 134.715 | 80,000 | 3,860,000 | 4.825 | 80,000 | 0.052 | ||
| 28/10/2026 | 0.052 | 134.815 | 280,000 | 3,780,000 | 4.725 | 280,000 | 0.052 | ||
| 27/10/2026 | 0.048 | 133.515 | 300,000 | 3,500,000 | 4.375 | 300,000 | 0.048 | ||
| 26/10/2026 | 0.065 | 141.415 | 0 | 3,200,000 | 4.000 | ||||
| 23/10/2026 | 0.066 | 141.715 | 0 | 3,200,000 | 4.000 | ||||
| 22/10/2026 | 0.069 | 143.215 | 40,000 | 3,200,000 | 4.000 | 40,000 | 0.069 | ||
| 21/10/2026 | 0.070 | 145.015 | 0 | 3,240,000 | 4.050 | ||||
| 20/10/2026 | 0.068 | 143.915 | 100,000 | 3,240,000 | 4.050 | 20,000 | 0.067 | 80,000 | 0.070 |
| 16/10/2026 | 0.078 | 148.915 | 0 | 3,180,000 | 3.975 | ||||
| 15/10/2026 | 0.077 | 147.115 | 0 | 3,180,000 | 3.975 | ||||
| 14/10/2026 | 0.078 | 147.215 | 0 | 3,180,000 | 3.975 | ||||
| 13/10/2026 | 0.080 | 149.915 | 0 | 3,180,000 | 3.975 | ||||
| 12/10/2026 | 0.074 | 147.315 | 80,000 | 3,180,000 | 3.975 | 80,000 | 0.074 | ||
| 09/10/2026 | 0.069 | 144.415 | 0 | 3,260,000 | 4.075 | ||||
| 08/10/2026 | 0.063 | 141.815 | 120,000 | 3,260,000 | 4.075 | 20,000 | 0.063 | 100,000 | 0.070 |
| 07/10/2026 | 0.082 | 149.115 | 0 | 3,180,000 | 3.975 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 11:17 | |
| 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 |