| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.125 | 59.350 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.121 | 62.500 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.122 | 60.700 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.114 | 64.600 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.106 | 70.000 | 600,000 | 0 | 0.000 | 300,000 | 0.110 | ||
| 27/10/2026 | 0.115 | 64.550 | 0 | 300,000 | 0.380 | ||||
| 26/10/2026 | 0.115 | 64.250 | 0 | 300,000 | 0.380 | ||||
| 23/10/2026 | 0.110 | 67.450 | 0 | 300,000 | 0.380 | ||||
| 22/10/2026 | 0.110 | 66.550 | 0 | 300,000 | 0.380 | ||||
| 21/10/2026 | 0.098 | 73.500 | 0 | 300,000 | 0.380 | ||||
| 20/10/2026 | 0.098 | 73.350 | 0 | 300,000 | 0.380 | ||||
| 16/10/2026 | 0.095 | 74.950 | 0 | 300,000 | 0.380 | ||||
| 15/10/2026 | 0.092 | 76.550 | 50,000 | 300,000 | 0.380 | 50,000 | 0.092 | ||
| 14/10/2026 | 0.081 | 83.050 | 0 | 350,000 | 0.440 | ||||
| 13/10/2026 | 0.080 | 85.100 | 50,000 | 350,000 | 0.440 | ||||
| 12/10/2026 | 0.070 | 89.850 | 1,650,000 | 350,000 | 0.440 | 850,000 | 0.068 | 800,000 | 0.070 |
| 09/10/2026 | 0.062 | 94.550 | 1,950,000 | 400,000 | 0.500 | 1,000,000 | 0.064 | 950,000 | 0.065 |
| 08/10/2026 | 0.060 | 95.600 | 1,650,000 | 450,000 | 0.560 | 700,000 | 0.050 | 650,000 | 0.053 |
| 07/10/2026 | 0.043 | 105.300 | 350,000 | 500,000 | 0.630 | 350,000 | 0.043 | ||
| 06/10/2026 | 0.039 | 108.200 | 1,700,000 | 150,000 | 0.190 | 1,200,000 | 0.038 |
| 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 |