| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.192 | 68.700 | 850,000 | 100,000 | 0.044 | 850,000 | 0.207 | ||
| 03/11/2026 | 0.205 | 59.350 | 0 | 950,000 | 0.422 | ||||
| 02/11/2026 | 0.201 | 62.500 | 850,000 | 950,000 | 0.422 | 850,000 | 0.201 | ||
| 30/10/2026 | 0.201 | 60.700 | 0 | 1,800,000 | 0.800 | ||||
| 29/10/2026 | 0.194 | 64.600 | 0 | 1,800,000 | 0.800 | ||||
| 28/10/2026 | 0.187 | 70.000 | 0 | 1,800,000 | 0.800 | ||||
| 27/10/2026 | 0.196 | 64.550 | 0 | 1,800,000 | 0.800 | ||||
| 26/10/2026 | 0.196 | 64.250 | 450,000 | 1,800,000 | 0.800 | 450,000 | 0.196 | ||
| 23/10/2026 | 0.189 | 67.450 | 0 | 2,250,000 | 1.000 | ||||
| 22/10/2026 | 0.189 | 66.550 | 0 | 2,250,000 | 1.000 | ||||
| 21/10/2026 | 0.176 | 73.500 | 0 | 2,250,000 | 1.000 | ||||
| 20/10/2026 | 0.176 | 73.350 | 0 | 2,250,000 | 1.000 | ||||
| 16/10/2026 | 0.173 | 74.950 | 0 | 2,250,000 | 1.000 | ||||
| 15/10/2026 | 0.172 | 76.550 | 150,000 | 2,250,000 | 1.000 | 150,000 | 0.172 | ||
| 14/10/2026 | 0.159 | 83.050 | 0 | 2,400,000 | 1.067 | ||||
| 13/10/2026 | 0.155 | 85.100 | 100,000 | 2,400,000 | 1.067 | 100,000 | 0.154 | ||
| 12/10/2026 | 0.147 | 89.850 | 0 | 2,500,000 | 1.111 | ||||
| 09/10/2026 | 0.138 | 94.550 | 0 | 2,500,000 | 1.111 | ||||
| 08/10/2026 | 0.136 | 95.600 | 0 | 2,500,000 | 1.111 | ||||
| 07/10/2026 | 0.118 | 105.300 | 0 | 2,500,000 | 1.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 11:17 | |
| 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 |