| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.163 | 24,796.980 | 160,000 | 3,020,000 | 1.208 | 160,000 | 0.165 | ||
| 04/11/2026 | 0.244 | 23,919.500 | 0 | 2,860,000 | 1.144 | ||||
| 03/11/2026 | 0.275 | 23,525.970 | 0 | 2,860,000 | 1.144 | ||||
| 02/11/2026 | 0.285 | 23,393.320 | 0 | 2,860,000 | 1.144 | ||||
| 30/10/2026 | 0.290 | 23,294.420 | 0 | 2,860,000 | 1.144 | ||||
| 29/10/2026 | 0.305 | 22,958.650 | 0 | 2,860,000 | 1.144 | ||||
| 28/10/2026 | 0.300 | 23,094.830 | 0 | 2,860,000 | 1.144 | ||||
| 27/10/2026 | 0.300 | 23,041.320 | 0 | 2,860,000 | 1.144 | ||||
| 26/10/2026 | 0.290 | 23,211.810 | 0 | 2,860,000 | 1.144 | ||||
| 23/10/2026 | 0.300 | 23,093.370 | 0 | 2,860,000 | 1.144 | ||||
| 22/10/2026 | 0.300 | 22,934.680 | 10,000 | 2,860,000 | 1.144 | 10,000 | 0.290 | ||
| 21/10/2026 | 0.246 | 23,651.870 | 880,000 | 2,870,000 | 1.148 | 440,000 | 0.246 | 440,000 | 0.248 |
| 20/10/2026 | 0.229 | 23,867.740 | 0 | 2,870,000 | 1.148 | ||||
| 16/10/2026 | 0.203 | 24,186.830 | 150,000 | 2,870,000 | 1.148 | 150,000 | 0.196 | ||
| 15/10/2026 | 0.215 | 24,062.720 | 30,000 | 3,020,000 | 1.208 | 30,000 | 0.221 | ||
| 14/10/2026 | 0.191 | 24,314.170 | 150,000 | 3,050,000 | 1.220 | 150,000 | 0.191 | ||
| 13/10/2026 | 0.189 | 24,345.220 | 0 | 3,200,000 | 1.280 | ||||
| 12/10/2026 | 0.197 | 24,271.200 | 0 | 3,200,000 | 1.280 | ||||
| 09/10/2026 | 0.204 | 24,211.350 | 0 | 3,200,000 | 1.280 | ||||
| 08/10/2026 | 0.237 | 23,785.790 | 160,000 | 3,200,000 | 1.280 | 160,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 11:10 | |
| 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 |