| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.171 | 182.800 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.180 | 177.500 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.181 | 176.700 | 140,000 | 0 | 0.000 | 140,000 | 0.181 | ||
| 29/10/2026 | 0.190 | 172.400 | 0 | 140,000 | 0.140 | ||||
| 28/10/2026 | 0.182 | 176.100 | 355,000 | 140,000 | 0.140 | 215,000 | 0.183 | ||
| 27/10/2026 | 0.177 | 178.500 | 2,575,000 | 355,000 | 0.360 | 1,620,000 | 0.171 | 955,000 | 0.176 |
| 26/10/2026 | 0.165 | 184.900 | 0 | 1,020,000 | 1.020 | ||||
| 23/10/2026 | 0.168 | 183.000 | 0 | 1,020,000 | 1.020 | ||||
| 22/10/2026 | 0.169 | 181.800 | 200,000 | 1,020,000 | 1.020 | 200,000 | 0.166 | ||
| 21/10/2026 | 0.144 | 194.500 | 0 | 1,220,000 | 1.220 | ||||
| 20/10/2026 | 0.143 | 195.200 | 0 | 1,220,000 | 1.220 | ||||
| 16/10/2026 | 0.137 | 197.700 | 115,000 | 1,220,000 | 1.220 | 115,000 | 0.133 | ||
| 15/10/2026 | 0.141 | 196.200 | 0 | 1,335,000 | 1.330 | ||||
| 14/10/2026 | 0.140 | 197.200 | 0 | 1,335,000 | 1.330 | ||||
| 13/10/2026 | 0.141 | 195.500 | 0 | 1,335,000 | 1.330 | ||||
| 12/10/2026 | 0.137 | 199.100 | 275,000 | 1,335,000 | 1.330 | 270,000 | 0.138 | ||
| 09/10/2026 | 0.149 | 193.500 | 200,000 | 1,605,000 | 1.600 | ||||
| 08/10/2026 | 0.161 | 186.500 | 5,000 | 1,605,000 | 1.600 | 5,000 | 0.158 | ||
| 07/10/2026 | 0.157 | 188.500 | 0 | 1,610,000 | 1.610 | ||||
| 06/10/2026 | 0.162 | 185.600 | 30,000 | 1,610,000 | 1.610 | 30,000 | 0.159 |
| 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 |