| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.115 | 51.650 | 315,000 | 380,000 | 0.470 | 315,000 | 0.112 | ||
| 02/11/2026 | 0.103 | 50.300 | 1,575,000 | 695,000 | 0.870 | 780,000 | 0.110 | 695,000 | 0.104 |
| 30/10/2026 | 0.098 | 49.740 | 780,000 | 780,000 | 0.970 | 100,000 | 0.094 | 680,000 | 0.095 |
| 29/10/2026 | 0.098 | 49.620 | 105,000 | 200,000 | 0.250 | 105,000 | 0.100 | ||
| 28/10/2026 | 0.088 | 48.380 | 0 | 305,000 | 0.380 | ||||
| 27/10/2026 | 0.089 | 48.680 | 305,000 | 305,000 | 0.380 | 305,000 | 0.091 | ||
| 26/10/2026 | 0.089 | 48.460 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.092 | 49.020 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.090 | 48.480 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.096 | 49.180 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.098 | 49.200 | 205,000 | 0 | 0.000 | 205,000 | 0.104 | ||
| 16/10/2026 | 0.104 | 50.050 | 100,000 | 205,000 | 0.260 | 100,000 | 0.104 | ||
| 15/10/2026 | 0.108 | 50.400 | 0 | 305,000 | 0.380 | ||||
| 14/10/2026 | 0.112 | 50.600 | 100,000 | 305,000 | 0.380 | 100,000 | 0.106 | ||
| 13/10/2026 | 0.117 | 51.350 | 0 | 205,000 | 0.260 | ||||
| 12/10/2026 | 0.121 | 51.650 | 495,000 | 205,000 | 0.260 | 395,000 | 0.125 | ||
| 09/10/2026 | 0.121 | 51.850 | 545,000 | 600,000 | 0.750 | 545,000 | 0.122 | ||
| 08/10/2026 | 0.117 | 51.300 | 2,975,000 | 1,145,000 | 1.430 | 915,000 | 0.122 | 2,060,000 | 0.122 |
| 07/10/2026 | 0.120 | 51.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.121 | 51.550 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:18 | |
| 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 |