| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.116 | 28.600 | 210,000 | 760,000 | 0.950 | 200,000 | 0.113 | ||
| 02/11/2026 | 0.123 | 28.100 | 120,000 | 560,000 | 0.700 | 120,000 | 0.124 | ||
| 30/10/2026 | 0.150 | 26.480 | 0 | 440,000 | 0.550 | ||||
| 29/10/2026 | 0.165 | 25.680 | 0 | 440,000 | 0.550 | ||||
| 28/10/2026 | 0.165 | 25.620 | 0 | 440,000 | 0.550 | ||||
| 27/10/2026 | 0.165 | 25.660 | 260,000 | 440,000 | 0.550 | 130,000 | 0.165 | ||
| 26/10/2026 | 0.143 | 26.900 | 610,000 | 570,000 | 0.712 | 310,000 | 0.145 | 130,000 | 0.145 |
| 23/10/2026 | 0.142 | 26.800 | 1,040,000 | 750,000 | 0.938 | 640,000 | 0.145 | 200,000 | 0.140 |
| 22/10/2026 | 0.160 | 25.800 | 240,000 | 1,190,000 | 1.487 | ||||
| 21/10/2026 | 0.143 | 26.800 | 1,040,000 | 1,190,000 | 1.487 | 320,000 | 0.135 | ||
| 20/10/2026 | 0.139 | 27.060 | 0 | 870,000 | 1.088 | ||||
| 16/10/2026 | 0.142 | 26.660 | 80,000 | 870,000 | 1.088 | 80,000 | 0.137 | ||
| 15/10/2026 | 0.138 | 27.080 | 250,000 | 790,000 | 0.988 | 250,000 | 0.140 | ||
| 14/10/2026 | 0.152 | 26.380 | 0 | 540,000 | 0.675 | ||||
| 13/10/2026 | 0.174 | 25.040 | 0 | 540,000 | 0.675 | ||||
| 12/10/2026 | 0.180 | 24.520 | 0 | 540,000 | 0.675 | ||||
| 09/10/2026 | 0.158 | 25.960 | 0 | 540,000 | 0.675 | ||||
| 08/10/2026 | 0.196 | 23.660 | 0 | 540,000 | 0.675 | ||||
| 07/10/2026 | 0.190 | 23.940 | 0 | 540,000 | 0.675 | ||||
| 06/10/2026 | 0.187 | 24.260 | 0 | 540,000 | 0.675 |
| 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 |