| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.097 | 51.950 | 1,245,000 | ||||||
| 03/11/2026 | 0.095 | 51.650 | 1,070,000 | 1,310,000 | 1.638 | 375,000 | 0.089 | 595,000 | 0.092 |
| 02/11/2026 | 0.083 | 50.300 | 5,650,000 | 1,090,000 | 1.362 | 2,605,000 | 0.087 | 3,045,000 | 0.086 |
| 30/10/2026 | 0.079 | 49.740 | 860,000 | 650,000 | 0.812 | 510,000 | 0.081 | 350,000 | 0.081 |
| 29/10/2026 | 0.077 | 49.620 | 610,000 | 810,000 | 1.012 | 610,000 | 0.082 | ||
| 28/10/2026 | 0.068 | 48.380 | 0 | 200,000 | 0.250 | ||||
| 27/10/2026 | 0.069 | 48.680 | 0 | 200,000 | 0.250 | ||||
| 26/10/2026 | 0.069 | 48.460 | 0 | 200,000 | 0.250 | ||||
| 23/10/2026 | 0.072 | 49.020 | 0 | 200,000 | 0.250 | ||||
| 22/10/2026 | 0.069 | 48.480 | 0 | 200,000 | 0.250 | ||||
| 21/10/2026 | 0.075 | 49.180 | 0 | 200,000 | 0.250 | ||||
| 20/10/2026 | 0.078 | 49.200 | 0 | 200,000 | 0.250 | ||||
| 16/10/2026 | 0.082 | 50.050 | 30,000 | 200,000 | 0.250 | 30,000 | 0.082 | ||
| 15/10/2026 | 0.087 | 50.400 | 0 | 230,000 | 0.288 | ||||
| 14/10/2026 | 0.091 | 50.600 | 0 | 230,000 | 0.288 | ||||
| 13/10/2026 | 0.096 | 51.350 | 0 | 230,000 | 0.288 | ||||
| 12/10/2026 | 0.098 | 51.650 | 0 | 230,000 | 0.288 | ||||
| 09/10/2026 | 0.098 | 51.850 | 0 | 230,000 | 0.288 | ||||
| 08/10/2026 | 0.096 | 51.300 | 0 | 230,000 | 0.288 | ||||
| 07/10/2026 | 0.098 | 51.500 | 0 | 230,000 | 0.288 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:31 | |
| 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 |