| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.237 | 59.350 | 310,000 | 570,000 | 1.430 | 200,000 | 0.237 | ||
| 02/11/2026 | 0.275 | 62.500 | 200,000 | 370,000 | 0.930 | ||||
| 30/10/2026 | 0.260 | 60.700 | 300,000 | 370,000 | 0.930 | 210,000 | 0.266 | ||
| 29/10/2026 | 0.295 | 64.600 | 10,000 | 160,000 | 0.400 | ||||
| 28/10/2026 | 0.345 | 70.000 | 110,000 | 160,000 | 0.400 | 110,000 | 0.335 | ||
| 27/10/2026 | 0.295 | 64.550 | 220,000 | 270,000 | 0.680 | 50,000 | 0.315 | 70,000 | 0.315 |
| 26/10/2026 | 0.295 | 64.250 | 0 | 250,000 | 0.630 | ||||
| 23/10/2026 | 0.320 | 67.450 | 140,000 | 250,000 | 0.630 | 120,000 | 0.288 | ||
| 22/10/2026 | 0.315 | 66.550 | 210,000 | 130,000 | 0.330 | 150,000 | 0.345 | 20,000 | 0.325 |
| 21/10/2026 | 0.390 | 73.500 | 0 | 260,000 | 0.650 | ||||
| 20/10/2026 | 0.390 | 73.350 | 0 | 260,000 | 0.650 | ||||
| 16/10/2026 | 0.405 | 74.950 | 30,000 | 260,000 | 0.650 | ||||
| 15/10/2026 | 0.415 | 76.550 | 240,000 | 260,000 | 0.650 | 240,000 | 0.414 | ||
| 14/10/2026 | 0.490 | 83.050 | 0 | 20,000 | 0.050 | ||||
| 13/10/2026 | 0.510 | 85.100 | 0 | 20,000 | 0.050 | ||||
| 12/10/2026 | 0.560 | 89.850 | 0 | 20,000 | 0.050 | ||||
| 09/10/2026 | 0.610 | 94.550 | 0 | 20,000 | 0.050 | ||||
| 08/10/2026 | 0.620 | 95.600 | 0 | 20,000 | 0.050 | ||||
| 07/10/2026 | 0.720 | 105.300 | 0 | 20,000 | 0.050 | ||||
| 06/10/2026 | 0.740 | 108.200 | 0 | 20,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |