| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.226 | 134.100 | 424,000 | 504,000 | 0.630 | 364,000 | 0.228 | 60,000 | 0.226 |
| 02/11/2026 | 0.218 | 133.700 | 636,000 | 808,000 | 1.010 | 368,000 | 0.214 | ||
| 30/10/2026 | 0.246 | 135.700 | 8,000 | 440,000 | 0.550 | ||||
| 29/10/2026 | 0.244 | 135.500 | 20,000 | 440,000 | 0.550 | ||||
| 28/10/2026 | 0.250 | 135.600 | 592,000 | 440,000 | 0.550 | 384,000 | 0.260 | ||
| 27/10/2026 | 0.235 | 134.300 | 844,000 | 824,000 | 1.030 | 692,000 | 0.242 | ||
| 26/10/2026 | 0.310 | 142.200 | 0 | 132,000 | 0.170 | ||||
| 23/10/2026 | 0.320 | 142.500 | 4,000 | 132,000 | 0.170 | 4,000 | 0.320 | ||
| 22/10/2026 | 0.335 | 144.000 | 0 | 128,000 | 0.160 | ||||
| 21/10/2026 | 0.345 | 145.800 | 0 | 128,000 | 0.160 | ||||
| 20/10/2026 | 0.340 | 144.700 | 0 | 128,000 | 0.160 | ||||
| 16/10/2026 | 0.385 | 149.700 | 12,000 | 128,000 | 0.160 | 12,000 | 0.375 | ||
| 15/10/2026 | 0.370 | 147.900 | 0 | 140,000 | 0.180 | ||||
| 14/10/2026 | 0.375 | 148.000 | 0 | 140,000 | 0.180 | ||||
| 13/10/2026 | 0.395 | 150.700 | 12,000 | 140,000 | 0.180 | 12,000 | 0.385 | ||
| 12/10/2026 | 0.370 | 148.100 | 128,000 | 128,000 | 0.160 | 120,000 | 0.370 | ||
| 09/10/2026 | 0.340 | 145.200 | 88,000 | 248,000 | 0.310 | 88,000 | 0.340 | ||
| 08/10/2026 | 0.315 | 142.600 | 244,000 | 336,000 | 0.420 | 244,000 | 0.318 | ||
| 07/10/2026 | 0.395 | 149.900 | 0 | 92,000 | 0.110 | ||||
| 06/10/2026 | 0.415 | 152.800 | 0 | 92,000 | 0.110 |
| 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 |