| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.285 | 134.100 | 0 | 356,000 | 0.450 | ||||
| 02/11/2026 | 0.285 | 133.700 | 4,000 | 356,000 | 0.450 | ||||
| 30/10/2026 | 0.310 | 135.700 | 0 | 356,000 | 0.450 | ||||
| 29/10/2026 | 0.305 | 135.500 | 4,000 | 356,000 | 0.450 | 4,000 | 0.305 | ||
| 28/10/2026 | 0.310 | 135.600 | 0 | 360,000 | 0.450 | ||||
| 27/10/2026 | 0.295 | 134.300 | 16,000 | 360,000 | 0.450 | 4,000 | 0.285 | ||
| 26/10/2026 | 0.375 | 142.200 | 0 | 356,000 | 0.450 | ||||
| 23/10/2026 | 0.380 | 142.500 | 0 | 356,000 | 0.450 | ||||
| 22/10/2026 | 0.400 | 144.000 | 624,000 | 356,000 | 0.450 | 364,000 | 0.400 | ||
| 21/10/2026 | 0.415 | 145.800 | 320,000 | 720,000 | 0.900 | 296,000 | 0.410 | 4,000 | 0.415 |
| 20/10/2026 | 0.405 | 144.700 | 1,052,000 | 1,012,000 | 1.260 | 200,000 | 0.405 | ||
| 16/10/2026 | 0.455 | 149.700 | 556,000 | 812,000 | 1.010 | 268,000 | 0.447 | 4,000 | 0.455 |
| 15/10/2026 | 0.435 | 147.900 | 648,000 | 1,076,000 | 1.340 | 32,000 | 0.431 | 296,000 | 0.426 |
| 14/10/2026 | 0.440 | 148.000 | 64,000 | 812,000 | 1.010 | 64,000 | 0.440 | ||
| 13/10/2026 | 0.465 | 150.700 | 552,000 | 748,000 | 0.940 | 552,000 | 0.457 | ||
| 12/10/2026 | 0.435 | 148.100 | 660,000 | 196,000 | 0.240 | 352,000 | 0.435 | 44,000 | 0.435 |
| 09/10/2026 | 0.410 | 145.200 | 380,000 | 504,000 | 0.630 | 24,000 | 0.400 | 356,000 | 0.410 |
| 08/10/2026 | 0.380 | 142.600 | 20,000 | 172,000 | 0.210 | 20,000 | 0.385 | ||
| 07/10/2026 | 0.460 | 149.900 | 0 | 152,000 | 0.190 | ||||
| 06/10/2026 | 0.480 | 152.800 | 0 | 152,000 | 0.190 |
| 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 |