| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.053 | 7.850 | 0 | 11,470,000 | 28.680 | ||||
| 02/11/2026 | 0.053 | 7.895 | 0 | 11,470,000 | 28.680 | ||||
| 30/10/2026 | 0.053 | 7.865 | 0 | 11,470,000 | 28.680 | ||||
| 29/10/2026 | 0.056 | 8.040 | 0 | 11,470,000 | 28.680 | ||||
| 28/10/2026 | 0.054 | 7.970 | 0 | 11,470,000 | 28.680 | ||||
| 27/10/2026 | 0.054 | 7.910 | 40,000 | 11,470,000 | 28.680 | 40,000 | 0.058 | ||
| 26/10/2026 | 0.061 | 8.230 | 0 | 11,510,000 | 28.780 | ||||
| 23/10/2026 | 0.062 | 8.345 | 60,000 | 11,510,000 | 28.780 | 10,000 | 0.060 | 50,000 | 0.058 |
| 22/10/2026 | 0.063 | 8.355 | 30,000 | 11,470,000 | 28.680 | 30,000 | 0.063 | ||
| 21/10/2026 | 0.070 | 8.700 | 0 | 11,440,000 | 28.600 | ||||
| 20/10/2026 | 0.073 | 8.920 | 0 | 11,440,000 | 28.600 | ||||
| 16/10/2026 | 0.070 | 8.700 | 150,000 | 11,440,000 | 28.600 | 100,000 | 0.073 | 50,000 | 0.068 |
| 15/10/2026 | 0.069 | 8.685 | 0 | 11,490,000 | 28.730 | ||||
| 14/10/2026 | 0.069 | 8.630 | 50,000 | 11,490,000 | 28.730 | 50,000 | 0.069 | ||
| 13/10/2026 | 0.073 | 8.885 | 50,000 | 11,440,000 | 28.600 | 50,000 | 0.070 | ||
| 12/10/2026 | 0.073 | 8.845 | 0 | 11,390,000 | 28.480 | ||||
| 09/10/2026 | 0.075 | 8.905 | 20,000 | 11,390,000 | 28.480 | 20,000 | 0.077 | ||
| 08/10/2026 | 0.078 | 9.105 | 0 | 11,370,000 | 28.430 | ||||
| 07/10/2026 | 0.090 | 9.635 | 0 | 11,370,000 | 28.430 | ||||
| 06/10/2026 | 0.092 | 9.820 | 50,000 | 11,370,000 | 28.430 | 10,000 | 0.092 | 40,000 | 0.092 |
| 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 |