| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.285 | 23,525.970 | 0 | 9,470,000 | 4.740 | ||||
| 02/11/2026 | 0.295 | 23,393.320 | 0 | 9,470,000 | 4.740 | ||||
| 30/10/2026 | 0.295 | 23,294.420 | 0 | 9,470,000 | 4.740 | ||||
| 29/10/2026 | 0.310 | 22,958.650 | 0 | 9,470,000 | 4.740 | ||||
| 28/10/2026 | 0.310 | 23,094.830 | 0 | 9,470,000 | 4.740 | ||||
| 27/10/2026 | 0.310 | 23,041.320 | 0 | 9,470,000 | 4.740 | ||||
| 26/10/2026 | 0.300 | 23,211.810 | 0 | 9,470,000 | 4.740 | ||||
| 23/10/2026 | 0.305 | 23,093.370 | 0 | 9,470,000 | 4.740 | ||||
| 22/10/2026 | 0.310 | 22,934.680 | 20,000 | 9,470,000 | 4.740 | 20,000 | 0.280 | ||
| 21/10/2026 | 0.250 | 23,651.870 | 100,000 | 9,490,000 | 4.750 | 100,000 | 0.250 | ||
| 20/10/2026 | 0.237 | 23,867.740 | 0 | 9,590,000 | 4.800 | ||||
| 16/10/2026 | 0.213 | 24,186.830 | 0 | 9,590,000 | 4.800 | ||||
| 15/10/2026 | 0.219 | 24,062.720 | 0 | 9,590,000 | 4.800 | ||||
| 14/10/2026 | 0.200 | 24,314.170 | 40,000 | 9,590,000 | 4.800 | 40,000 | 0.201 | ||
| 13/10/2026 | 0.198 | 24,345.220 | 60,000 | 9,550,000 | 4.780 | 60,000 | 0.209 | ||
| 12/10/2026 | 0.206 | 24,271.200 | 0 | 9,490,000 | 4.750 | ||||
| 09/10/2026 | 0.210 | 24,211.350 | 120,000 | 9,490,000 | 4.750 | 60,000 | 0.210 | 60,000 | 0.229 |
| 08/10/2026 | 0.249 | 23,785.790 | 70,000 | 9,490,000 | 4.750 | 70,000 | 0.239 | ||
| 07/10/2026 | 0.216 | 24,130.500 | 60,000 | 9,560,000 | 4.780 | 60,000 | 0.209 | ||
| 06/10/2026 | 0.207 | 24,280.560 | 20,000 | 9,500,000 | 4.750 | 20,000 | 0.210 |
| 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 |