| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.325 | 134.100 | 8,000 | 8,660,000 | 14.433 | 8,000 | 0.325 | ||
| 02/11/2026 | 0.320 | 133.700 | 60,000 | 8,668,000 | 14.447 | 20,000 | 0.320 | 40,000 | 0.310 |
| 30/10/2026 | 0.345 | 135.700 | 12,000 | 8,648,000 | 14.413 | 12,000 | 0.345 | ||
| 29/10/2026 | 0.350 | 135.500 | 0 | 8,660,000 | 14.433 | ||||
| 28/10/2026 | 0.360 | 135.600 | 20,000 | 8,660,000 | 14.433 | 20,000 | 0.365 | ||
| 27/10/2026 | 0.335 | 134.300 | 44,000 | 8,680,000 | 14.467 | 8,000 | 0.410 | ||
| 26/10/2026 | 0.405 | 142.200 | 24,000 | 8,672,000 | 14.453 | ||||
| 23/10/2026 | 0.420 | 142.500 | 0 | 8,672,000 | 14.453 | ||||
| 22/10/2026 | 0.440 | 144.000 | 0 | 8,672,000 | 14.453 | ||||
| 21/10/2026 | 0.445 | 145.800 | 0 | 8,672,000 | 14.453 | ||||
| 20/10/2026 | 0.445 | 144.700 | 0 | 8,672,000 | 14.453 | ||||
| 16/10/2026 | 0.480 | 149.700 | 0 | 8,672,000 | 14.453 | ||||
| 15/10/2026 | 0.470 | 147.900 | 0 | 8,672,000 | 14.453 | ||||
| 14/10/2026 | 0.475 | 148.000 | 0 | 8,672,000 | 14.453 | ||||
| 13/10/2026 | 0.495 | 150.700 | 0 | 8,672,000 | 14.453 | ||||
| 12/10/2026 | 0.465 | 148.100 | 24,000 | 8,672,000 | 14.453 | 24,000 | 0.465 | ||
| 09/10/2026 | 0.435 | 145.200 | 4,000 | 8,696,000 | 14.493 | 4,000 | 0.435 | ||
| 08/10/2026 | 0.420 | 142.600 | 364,000 | 8,700,000 | 14.500 | 328,000 | 0.435 | 8,000 | 0.420 |
| 07/10/2026 | 0.495 | 149.900 | 8,000 | 9,020,000 | 15.033 | ||||
| 06/10/2026 | 0.510 | 152.800 | 20,000 | 9,020,000 | 15.033 | 8,000 | 0.500 |
| 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 |