| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.164 | 28.600 | 0 | 2,840,000 | 3.550 | ||||
| 02/11/2026 | 0.158 | 28.100 | 410,000 | 2,840,000 | 3.550 | 260,000 | 0.138 | ||
| 30/10/2026 | 0.125 | 26.480 | 130,000 | 2,580,000 | 3.230 | ||||
| 29/10/2026 | 0.108 | 25.680 | 780,000 | 2,580,000 | 3.230 | 150,000 | 0.108 | ||
| 28/10/2026 | 0.105 | 25.620 | 490,000 | 2,430,000 | 3.040 | ||||
| 27/10/2026 | 0.105 | 25.660 | 1,360,000 | 2,430,000 | 3.040 | 460,000 | 0.114 | 200,000 | 0.110 |
| 26/10/2026 | 0.131 | 26.900 | 1,010,000 | 2,690,000 | 3.360 | ||||
| 23/10/2026 | 0.131 | 26.800 | 1,410,000 | 2,690,000 | 3.360 | 680,000 | 0.126 | ||
| 22/10/2026 | 0.107 | 25.800 | 770,000 | 3,370,000 | 4.210 | ||||
| 21/10/2026 | 0.128 | 26.800 | 250,000 | 3,370,000 | 4.210 | 200,000 | 0.127 | ||
| 20/10/2026 | 0.135 | 27.060 | 790,000 | 3,570,000 | 4.460 | 670,000 | 0.134 | ||
| 16/10/2026 | 0.129 | 26.660 | 10,000 | 4,240,000 | 5.300 | 10,000 | 0.129 | ||
| 15/10/2026 | 0.135 | 27.080 | 430,000 | 4,250,000 | 5.310 | 380,000 | 0.133 | ||
| 14/10/2026 | 0.119 | 26.380 | 1,310,000 | 4,630,000 | 5.790 | 500,000 | 0.122 | ||
| 13/10/2026 | 0.093 | 25.040 | 12,580,000 | 5,130,000 | 6.410 | 3,140,000 | 0.083 | 5,460,000 | 0.084 |
| 12/10/2026 | 0.084 | 24.520 | 5,830,000 | 2,810,000 | 3.510 | 2,790,000 | 0.095 | 2,400,000 | 0.085 |
| 09/10/2026 | 0.112 | 25.960 | 6,780,000 | 3,200,000 | 4.000 | 1,670,000 | 0.084 | 2,540,000 | 0.080 |
| 08/10/2026 | 0.067 | 23.660 | 13,720,000 | 2,330,000 | 2.910 | 5,660,000 | 0.070 | 5,020,000 | 0.074 |
| 07/10/2026 | 0.072 | 23.940 | 2,940,000 | 2,970,000 | 3.710 | 600,000 | 0.072 | 1,940,000 | 0.072 |
| 06/10/2026 | 0.078 | 24.260 | 7,840,000 | 1,630,000 | 2.040 | 4,000,000 | 0.077 | 3,370,000 | 0.075 |
| 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 |