| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.079 | 42.280 | 35,460,000 | 1,240,000 | 2.070 | 17,270,000 | 0.095 | 16,475,000 | 0.095 |
| 02/11/2026 | 0.108 | 44.760 | 31,330,000 | 2,035,000 | 3.390 | 14,310,000 | 0.103 | 16,240,000 | 0.102 |
| 30/10/2026 | 0.102 | 44.020 | 0 | 105,000 | 0.180 | ||||
| 29/10/2026 | 0.116 | 45.600 | 0 | 105,000 | 0.180 | ||||
| 28/10/2026 | 0.148 | 48.820 | 0 | 105,000 | 0.180 | ||||
| 27/10/2026 | 0.118 | 45.760 | 10,000 | 105,000 | 0.180 | 10,000 | 0.120 | ||
| 26/10/2026 | 0.101 | 44.320 | 100,000 | 115,000 | 0.190 | 100,000 | 0.100 | ||
| 23/10/2026 | 0.122 | 46.300 | 0 | 15,000 | 0.030 | ||||
| 22/10/2026 | 0.111 | 45.000 | 0 | 15,000 | 0.030 | ||||
| 21/10/2026 | 0.152 | 49.300 | 0 | 15,000 | 0.030 | ||||
| 20/10/2026 | 0.148 | 48.720 | 0 | 15,000 | 0.030 | ||||
| 16/10/2026 | 0.143 | 48.380 | 0 | 15,000 | 0.030 | ||||
| 15/10/2026 | 0.129 | 47.200 | 85,000 | 15,000 | 0.030 | 80,000 | 0.129 | 5,000 | 0.140 |
| 14/10/2026 | 0.171 | 51.000 | 0 | 90,000 | 0.150 | ||||
| 13/10/2026 | 0.184 | 52.250 | 0 | 90,000 | 0.150 | ||||
| 12/10/2026 | 0.197 | 53.950 | 0 | 90,000 | 0.150 | ||||
| 09/10/2026 | 0.219 | 55.700 | 0 | 90,000 | 0.150 | ||||
| 08/10/2026 | 0.237 | 57.700 | 0 | 90,000 | 0.150 | ||||
| 07/10/2026 | 0.270 | 60.800 | 0 | 90,000 | 0.150 | ||||
| 06/10/2026 | 0.270 | 61.100 | 0 | 90,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |