| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.660 | 394.600 | 0 | 570,000 | 0.950 | ||||
| 04/11/2026 | 0.700 | 377.000 | 0 | 570,000 | 0.950 | ||||
| 03/11/2026 | 0.710 | 361.000 | 0 | 570,000 | 0.950 | ||||
| 02/11/2026 | 0.710 | 359.400 | 615,000 | 570,000 | 0.950 | 615,000 | 0.740 | ||
| 30/10/2026 | 0.740 | 338.800 | 0 | 1,185,000 | 1.975 | ||||
| 29/10/2026 | 0.740 | 338.800 | 0 | 1,185,000 | 1.975 | ||||
| 28/10/2026 | 0.730 | 346.400 | 0 | 1,185,000 | 1.975 | ||||
| 27/10/2026 | 0.720 | 348.600 | 0 | 1,185,000 | 1.975 | ||||
| 26/10/2026 | 0.720 | 356.800 | 0 | 1,185,000 | 1.975 | ||||
| 23/10/2026 | 0.720 | 356.800 | 0 | 1,185,000 | 1.975 | ||||
| 22/10/2026 | 0.740 | 338.400 | 0 | 1,185,000 | 1.975 | ||||
| 21/10/2026 | 0.690 | 364.800 | 0 | 1,185,000 | 1.975 | ||||
| 20/10/2026 | 0.600 | 411.800 | 0 | 1,185,000 | 1.975 | ||||
| 16/10/2026 | 0.540 | 440.800 | 0 | 1,185,000 | 1.975 | ||||
| 15/10/2026 | 0.540 | 448.600 | 200,000 | 1,185,000 | 1.975 | 160,000 | 0.541 | ||
| 14/10/2026 | 0.500 | 467.000 | 975,000 | 1,345,000 | 2.242 | ||||
| 13/10/2026 | 0.465 | 485.200 | 0 | 1,345,000 | 2.242 | ||||
| 12/10/2026 | 0.465 | 494.800 | 0 | 1,345,000 | 2.242 | ||||
| 09/10/2026 | 0.470 | 491.400 | 0 | 1,345,000 | 2.242 | ||||
| 08/10/2026 | 0.485 | 476.800 | 0 | 1,345,000 | 2.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:23 | |
| 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 |