| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.245 | 23,525.970 | 0 | 3,520,000 | 1.408 | ||||
| 02/11/2026 | 0.255 | 23,393.320 | 0 | 3,520,000 | 1.408 | ||||
| 30/10/2026 | 0.260 | 23,294.420 | 0 | 3,520,000 | 1.408 | ||||
| 29/10/2026 | 0.280 | 22,958.650 | 0 | 3,520,000 | 1.408 | ||||
| 28/10/2026 | 0.270 | 23,094.830 | 0 | 3,520,000 | 1.408 | ||||
| 27/10/2026 | 0.270 | 23,041.320 | 0 | 3,520,000 | 1.408 | ||||
| 26/10/2026 | 0.260 | 23,211.810 | 0 | 3,520,000 | 1.408 | ||||
| 23/10/2026 | 0.270 | 23,093.370 | 0 | 3,520,000 | 1.408 | ||||
| 22/10/2026 | 0.280 | 22,934.680 | 750,000 | 3,520,000 | 1.408 | 630,000 | 0.240 | ||
| 21/10/2026 | 0.218 | 23,651.870 | 1,360,000 | 4,150,000 | 1.660 | 1,060,000 | 0.212 | 300,000 | 0.197 |
| 20/10/2026 | 0.202 | 23,867.740 | 1,400,000 | 4,910,000 | 1.964 | 1,220,000 | 0.195 | 30,000 | 0.192 |
| 16/10/2026 | 0.177 | 24,186.830 | 3,980,000 | 6,100,000 | 2.440 | 660,000 | 0.171 | 690,000 | 0.159 |
| 15/10/2026 | 0.185 | 24,062.720 | 6,270,000 | 6,070,000 | 2.428 | 4,030,000 | 0.188 | ||
| 14/10/2026 | 0.164 | 24,314.170 | 7,920,000 | 10,100,000 | 4.040 | 2,750,000 | 0.174 | 2,110,000 | 0.156 |
| 13/10/2026 | 0.161 | 24,345.220 | 6,670,000 | 10,740,000 | 4.296 | 990,000 | 0.174 | 3,690,000 | 0.172 |
| 12/10/2026 | 0.169 | 24,271.200 | 2,670,000 | 8,040,000 | 3.216 | 170,000 | 0.155 | 900,000 | 0.159 |
| 09/10/2026 | 0.175 | 24,211.350 | 4,700,000 | 7,310,000 | 2.924 | 760,000 | 0.179 | 1,950,000 | 0.180 |
| 08/10/2026 | 0.210 | 23,785.790 | 2,800,000 | 6,120,000 | 2.448 | 1,620,000 | 0.203 | 970,000 | 0.192 |
| 07/10/2026 | 0.179 | 24,130.500 | 1,720,000 | 6,770,000 | 2.708 | 620,000 | 0.177 | 100,000 | 0.172 |
| 06/10/2026 | 0.169 | 24,280.560 | 1,750,000 | 7,290,000 | 2.916 | 450,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:09 | |
| 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 |