| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.138 | 27.300 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.138 | 27.240 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.131 | 27.860 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.130 | 27.980 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.128 | 28.640 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.134 | 27.680 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.132 | 27.740 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.119 | 29.460 | 240,000 | 0 | 0.000 | 240,000 | 0.128 | ||
| 22/10/2026 | 0.119 | 29.100 | 40,000 | 240,000 | 0.160 | 40,000 | 0.116 | ||
| 21/10/2026 | 0.105 | 30.700 | 0 | 280,000 | 0.187 | ||||
| 20/10/2026 | 0.103 | 30.820 | 0 | 280,000 | 0.187 | ||||
| 16/10/2026 | 0.096 | 31.960 | 780,000 | 280,000 | 0.187 | 760,000 | 0.099 | ||
| 15/10/2026 | 0.102 | 31.260 | 20,000 | 1,040,000 | 0.693 | 20,000 | 0.102 | ||
| 14/10/2026 | 0.092 | 32.060 | 0 | 1,060,000 | 0.707 | ||||
| 13/10/2026 | 0.088 | 32.900 | 1,040,000 | 1,060,000 | 0.707 | 280,000 | 0.087 | ||
| 12/10/2026 | 0.088 | 32.580 | 20,000 | 1,340,000 | 0.893 | 20,000 | 0.083 | ||
| 09/10/2026 | 0.087 | 32.940 | 240,000 | 1,360,000 | 0.907 | 240,000 | 0.089 | ||
| 08/10/2026 | 0.100 | 31.280 | 120,000 | 1,120,000 | 0.747 | 80,000 | 0.096 | 20,000 | 0.097 |
| 07/10/2026 | 0.092 | 32.360 | 160,000 | 1,180,000 | 0.787 | 100,000 | 0.092 | ||
| 06/10/2026 | 0.091 | 32.580 | 400,000 | 1,080,000 | 0.720 | 400,000 | 0.091 |
| 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 |