| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.216 | 59.350 | 90,000 | 380,000 | 0.470 | 30,000 | 0.222 | 60,000 | 0.214 |
| 02/11/2026 | 0.248 | 62.500 | 10,000 | 350,000 | 0.440 | 10,000 | 0.242 | ||
| 30/10/2026 | 0.232 | 60.700 | 40,000 | 360,000 | 0.450 | 40,000 | 0.236 | ||
| 29/10/2026 | 0.275 | 64.600 | 0 | 320,000 | 0.400 | ||||
| 28/10/2026 | 0.325 | 70.000 | 0 | 320,000 | 0.400 | ||||
| 27/10/2026 | 0.270 | 64.550 | 0 | 320,000 | 0.400 | ||||
| 26/10/2026 | 0.270 | 64.250 | 10,000 | 320,000 | 0.400 | 10,000 | 0.250 | ||
| 23/10/2026 | 0.300 | 67.450 | 70,000 | 310,000 | 0.390 | 70,000 | 0.263 | ||
| 22/10/2026 | 0.295 | 66.550 | 10,000 | 240,000 | 0.300 | 10,000 | 0.300 | ||
| 21/10/2026 | 0.365 | 73.500 | 10,000 | 230,000 | 0.290 | 10,000 | 0.365 | ||
| 20/10/2026 | 0.365 | 73.350 | 0 | 220,000 | 0.270 | ||||
| 16/10/2026 | 0.380 | 74.950 | 0 | 220,000 | 0.270 | ||||
| 15/10/2026 | 0.390 | 76.550 | 10,000 | 220,000 | 0.270 | 10,000 | 0.385 | ||
| 14/10/2026 | 0.460 | 83.050 | 0 | 210,000 | 0.260 | ||||
| 13/10/2026 | 0.480 | 85.100 | 10,000 | 210,000 | 0.260 | 10,000 | 0.480 | ||
| 12/10/2026 | 0.530 | 89.850 | 0 | 200,000 | 0.250 | ||||
| 09/10/2026 | 0.580 | 94.550 | 30,000 | 200,000 | 0.250 | 30,000 | 0.580 | ||
| 08/10/2026 | 0.590 | 95.600 | 0 | 170,000 | 0.210 | ||||
| 07/10/2026 | 0.690 | 105.300 | 0 | 170,000 | 0.210 | ||||
| 06/10/2026 | 0.720 | 108.200 | 0 | 170,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |