| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.230 | 7.740 | 20,000 | 220,000 | 0.367 | 20,000 | 0.230 | ||
| 02/11/2026 | 0.236 | 7.775 | 0 | 200,000 | 0.333 | ||||
| 30/10/2026 | 0.246 | 7.895 | 20,000 | 200,000 | 0.333 | 20,000 | 0.245 | ||
| 29/10/2026 | 0.233 | 7.780 | 0 | 220,000 | 0.367 | ||||
| 28/10/2026 | 0.222 | 7.605 | 20,000 | 220,000 | 0.367 | 20,000 | 0.223 | ||
| 27/10/2026 | 0.214 | 7.600 | 0 | 200,000 | 0.333 | ||||
| 26/10/2026 | 0.201 | 7.440 | 0 | 200,000 | 0.333 | ||||
| 23/10/2026 | 0.187 | 7.240 | 0 | 200,000 | 0.333 | ||||
| 22/10/2026 | 0.198 | 7.350 | 0 | 200,000 | 0.333 | ||||
| 21/10/2026 | 0.207 | 7.450 | 0 | 200,000 | 0.333 | ||||
| 20/10/2026 | 0.212 | 7.490 | 0 | 200,000 | 0.333 | ||||
| 16/10/2026 | 0.222 | 7.590 | 0 | 200,000 | 0.333 | ||||
| 15/10/2026 | 0.227 | 7.695 | 0 | 200,000 | 0.333 | ||||
| 14/10/2026 | 0.219 | 7.570 | 0 | 200,000 | 0.333 | ||||
| 13/10/2026 | 0.221 | 7.635 | 0 | 200,000 | 0.333 | ||||
| 12/10/2026 | 0.219 | 7.620 | 0 | 200,000 | 0.333 | ||||
| 09/10/2026 | 0.205 | 7.500 | 0 | 200,000 | 0.333 | ||||
| 08/10/2026 | 0.202 | 7.388 | 170,000 | 200,000 | 0.333 | 170,000 | 0.202 | ||
| 07/10/2026 | 0.202 | 7.403 | 0 | 370,000 | 0.617 | ||||
| 06/10/2026 | 0.201 | 7.403 | 180,000 | 370,000 | 0.617 | 10,000 | 0.199 | 170,000 | 0.205 |
| 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 |