| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.185 | 43.060 | 50,000 | 320,000 | 0.320 | 50,000 | 0.190 | ||
| 02/11/2026 | 0.201 | 44.600 | 25,000 | 270,000 | 0.270 | 25,000 | 0.186 | ||
| 30/10/2026 | 0.198 | 44.480 | 0 | 245,000 | 0.240 | ||||
| 29/10/2026 | 0.205 | 45.060 | 0 | 245,000 | 0.240 | ||||
| 28/10/2026 | 0.218 | 46.320 | 0 | 245,000 | 0.240 | ||||
| 27/10/2026 | 0.198 | 44.660 | 55,000 | 245,000 | 0.240 | 55,000 | 0.199 | ||
| 26/10/2026 | 0.215 | 45.900 | 120,000 | 190,000 | 0.190 | 120,000 | 0.216 | ||
| 23/10/2026 | 0.213 | 45.800 | 0 | 310,000 | 0.310 | ||||
| 22/10/2026 | 0.204 | 45.260 | 15,000 | 310,000 | 0.310 | 15,000 | 0.213 | ||
| 21/10/2026 | 0.255 | 49.400 | 0 | 295,000 | 0.290 | ||||
| 20/10/2026 | 0.260 | 50.050 | 220,000 | 295,000 | 0.290 | 100,000 | 0.265 | 120,000 | 0.270 |
| 16/10/2026 | 0.238 | 48.200 | 20,000 | 275,000 | 0.270 | 5,000 | 0.255 | 15,000 | 0.238 |
| 15/10/2026 | 0.243 | 48.640 | 0 | 265,000 | 0.270 | ||||
| 14/10/2026 | 0.255 | 49.740 | 0 | 265,000 | 0.270 | ||||
| 13/10/2026 | 0.270 | 51.250 | 50,000 | 265,000 | 0.270 | 50,000 | 0.257 | ||
| 12/10/2026 | 0.285 | 52.650 | 20,000 | 215,000 | 0.210 | 20,000 | 0.290 | ||
| 09/10/2026 | 0.290 | 53.850 | 530,000 | 235,000 | 0.240 | 500,000 | 0.280 | 10,000 | 0.283 |
| 08/10/2026 | 0.300 | 54.100 | 5,000 | 725,000 | 0.730 | 5,000 | 0.300 | ||
| 07/10/2026 | 0.325 | 56.700 | 15,000 | 720,000 | 0.720 | 15,000 | 0.325 | ||
| 06/10/2026 | 0.335 | 57.900 | 5,000 | 705,000 | 0.700 | 5,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |