| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.237 | 80.300 | 0 | ||||||
| 04/11/2026 | 0.186 | 75.200 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.177 | 74.350 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.167 | 73.050 | 100,000 | 0 | 0.000 | 100,000 | 0.172 | ||
| 30/10/2026 | 0.153 | 71.600 | 100,000 | 100,000 | 0.172 | 100,000 | 0.156 | ||
| 29/10/2026 | 0.129 | 69.200 | 60,000 | 200,000 | 0.345 | 60,000 | 0.143 | ||
| 28/10/2026 | 0.149 | 71.200 | 40,000 | 140,000 | 0.241 | 40,000 | 0.158 | ||
| 27/10/2026 | 0.153 | 71.850 | 100,000 | 100,000 | 0.172 | ||||
| 26/10/2026 | 0.175 | 74.050 | 2,240,000 | 100,000 | 0.172 | 1,070,000 | 0.170 | 1,070,000 | 0.160 |
| 23/10/2026 | 0.152 | 71.650 | 1,080,000 | 100,000 | 0.172 | 540,000 | 0.154 | 540,000 | 0.147 |
| 22/10/2026 | 0.147 | 71.300 | 100,000 | 100,000 | 0.172 | 100,000 | 0.148 | ||
| 21/10/2026 | 0.183 | 74.700 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.194 | 76.100 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.191 | 75.700 | 20,000 | 0 | 0.000 | 20,000 | 0.191 | ||
| 15/10/2026 | 0.191 | 75.450 | 0 | 20,000 | 0.034 | ||||
| 14/10/2026 | 0.201 | 77.100 | 100,000 | 20,000 | 0.034 | 100,000 | 0.189 | ||
| 13/10/2026 | 0.155 | 72.300 | 0 | 120,000 | 0.207 | ||||
| 12/10/2026 | 0.150 | 71.800 | 0 | 120,000 | 0.207 | ||||
| 09/10/2026 | 0.148 | 71.500 | 20,000 | 120,000 | 0.207 | 20,000 | 0.137 | ||
| 08/10/2026 | 0.128 | 69.400 | 0 | 140,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 08:02 | |
| 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 |