| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.190 | 7.740 | 200,000 | 260,000 | 0.433 | 50,000 | 0.190 | ||
| 02/11/2026 | 0.196 | 7.775 | 0 | 210,000 | 0.350 | ||||
| 30/10/2026 | 0.207 | 7.895 | 0 | 210,000 | 0.350 | ||||
| 29/10/2026 | 0.193 | 7.780 | 0 | 210,000 | 0.350 | ||||
| 28/10/2026 | 0.182 | 7.605 | 100,000 | 210,000 | 0.350 | 100,000 | 0.183 | ||
| 27/10/2026 | 0.175 | 7.600 | 0 | 310,000 | 0.517 | ||||
| 26/10/2026 | 0.162 | 7.440 | 0 | 310,000 | 0.517 | ||||
| 23/10/2026 | 0.147 | 7.240 | 100,000 | 310,000 | 0.517 | 100,000 | 0.156 | ||
| 22/10/2026 | 0.158 | 7.350 | 0 | 210,000 | 0.350 | ||||
| 21/10/2026 | 0.167 | 7.450 | 0 | 210,000 | 0.350 | ||||
| 20/10/2026 | 0.172 | 7.490 | 0 | 210,000 | 0.350 | ||||
| 16/10/2026 | 0.182 | 7.590 | 0 | 210,000 | 0.350 | ||||
| 15/10/2026 | 0.188 | 7.695 | 50,000 | 210,000 | 0.350 | 50,000 | 0.187 | ||
| 14/10/2026 | 0.179 | 7.570 | 0 | 260,000 | 0.433 | ||||
| 13/10/2026 | 0.181 | 7.635 | 0 | 260,000 | 0.433 | ||||
| 12/10/2026 | 0.179 | 7.620 | 0 | 260,000 | 0.433 | ||||
| 09/10/2026 | 0.166 | 7.500 | 0 | 260,000 | 0.433 | ||||
| 08/10/2026 | 0.165 | 7.388 | 150,000 | 260,000 | 0.433 | ||||
| 07/10/2026 | 0.164 | 7.403 | 1,370,000 | 260,000 | 0.433 | 1,370,000 | 0.164 | ||
| 06/10/2026 | 0.161 | 7.403 | 0 | 1,630,000 | 2.717 |
| 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 |