| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.250 | 10.110 | 0 | 290,000 | 0.480 | ||||
| 02/11/2026 | 0.250 | 10.140 | 20,000 | 290,000 | 0.480 | 20,000 | 0.249 | ||
| 30/10/2026 | 0.265 | 10.260 | 10,000 | 310,000 | 0.520 | 10,000 | 0.265 | ||
| 29/10/2026 | 0.250 | 10.130 | 0 | 320,000 | 0.530 | ||||
| 28/10/2026 | 0.234 | 9.920 | 0 | 320,000 | 0.530 | ||||
| 27/10/2026 | 0.236 | 10.000 | 0 | 320,000 | 0.530 | ||||
| 26/10/2026 | 0.232 | 9.920 | 0 | 320,000 | 0.530 | ||||
| 23/10/2026 | 0.217 | 9.765 | 0 | 320,000 | 0.530 | ||||
| 22/10/2026 | 0.215 | 9.720 | 0 | 320,000 | 0.530 | ||||
| 21/10/2026 | 0.221 | 9.780 | 0 | 320,000 | 0.530 | ||||
| 20/10/2026 | 0.221 | 9.780 | 0 | 320,000 | 0.530 | ||||
| 16/10/2026 | 0.230 | 9.865 | 0 | 320,000 | 0.530 | ||||
| 15/10/2026 | 0.239 | 9.975 | 0 | 320,000 | 0.530 | ||||
| 14/10/2026 | 0.229 | 9.855 | 0 | 320,000 | 0.530 | ||||
| 13/10/2026 | 0.234 | 9.960 | 570,000 | 320,000 | 0.530 | 500,000 | 0.228 | ||
| 12/10/2026 | 0.228 | 9.910 | 5,520,000 | 820,000 | 1.370 | 5,510,000 | 0.223 | 10,000 | 0.227 |
| 09/10/2026 | 0.209 | 9.735 | 30,000,000 | 6,320,000 | 10.530 | 24,000,000 | 0.212 | ||
| 08/10/2026 | 0.205 | 9.665 | 0 | 30,320,000 | 50.530 | ||||
| 07/10/2026 | 0.205 | 9.630 | 0 | 30,320,000 | 50.530 | ||||
| 06/10/2026 | 0.205 | 9.650 | 0 | 30,320,000 | 50.530 |
| 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 |