| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.208 | 59.350 | 440,000 | 500,000 | 1.250 | 340,000 | 0.201 | ||
| 02/11/2026 | 0.239 | 62.500 | 30,000 | 160,000 | 0.400 | 30,000 | 0.236 | ||
| 30/10/2026 | 0.229 | 60.700 | 0 | 130,000 | 0.330 | ||||
| 29/10/2026 | 0.270 | 64.600 | 0 | 130,000 | 0.330 | ||||
| 28/10/2026 | 0.315 | 70.000 | 0 | 130,000 | 0.330 | ||||
| 27/10/2026 | 0.270 | 64.550 | 0 | 130,000 | 0.330 | ||||
| 26/10/2026 | 0.270 | 64.250 | 0 | 130,000 | 0.330 | ||||
| 23/10/2026 | 0.295 | 67.450 | 0 | 130,000 | 0.330 | ||||
| 22/10/2026 | 0.290 | 66.550 | 0 | 130,000 | 0.330 | ||||
| 21/10/2026 | 0.360 | 73.500 | 0 | 130,000 | 0.330 | ||||
| 20/10/2026 | 0.360 | 73.350 | 0 | 130,000 | 0.330 | ||||
| 16/10/2026 | 0.365 | 74.950 | 80,000 | 130,000 | 0.330 | 10,000 | 0.365 | 70,000 | 0.380 |
| 15/10/2026 | 0.385 | 76.550 | 30,000 | 70,000 | 0.180 | 20,000 | 0.385 | 10,000 | 0.395 |
| 14/10/2026 | 0.450 | 83.050 | 0 | 80,000 | 0.200 | ||||
| 13/10/2026 | 0.480 | 85.100 | 20,000 | 80,000 | 0.200 | 20,000 | 0.485 | ||
| 12/10/2026 | 0.520 | 89.850 | 0 | 60,000 | 0.150 | ||||
| 09/10/2026 | 0.570 | 94.550 | 0 | 60,000 | 0.150 | ||||
| 08/10/2026 | 0.580 | 95.600 | 0 | 60,000 | 0.150 | ||||
| 07/10/2026 | 0.680 | 105.300 | 0 | 60,000 | 0.150 | ||||
| 06/10/2026 | 0.710 | 108.200 | 0 | 60,000 | 0.150 |
| 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 |