| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.128 | 51.650 | 80,000 | 825,000 | 1.030 | 80,000 | 0.124 | ||
| 02/11/2026 | 0.116 | 50.300 | 50,000 | 905,000 | 1.130 | ||||
| 30/10/2026 | 0.110 | 49.740 | 365,000 | 905,000 | 1.130 | 305,000 | 0.109 | ||
| 29/10/2026 | 0.110 | 49.620 | 420,000 | 600,000 | 0.750 | 365,000 | 0.111 | ||
| 28/10/2026 | 0.099 | 48.380 | 30,000 | 965,000 | 1.210 | ||||
| 27/10/2026 | 0.101 | 48.680 | 420,000 | 965,000 | 1.210 | 15,000 | 0.104 | 405,000 | 0.101 |
| 26/10/2026 | 0.100 | 48.460 | 75,000 | 575,000 | 0.720 | 75,000 | 0.101 | ||
| 23/10/2026 | 0.106 | 49.020 | 100,000 | 500,000 | 0.620 | 100,000 | 0.106 | ||
| 22/10/2026 | 0.103 | 48.480 | 200,000 | 400,000 | 0.500 | 200,000 | 0.104 | ||
| 21/10/2026 | 0.109 | 49.180 | 0 | 200,000 | 0.250 | ||||
| 20/10/2026 | 0.111 | 49.200 | 100,000 | 200,000 | 0.250 | 100,000 | 0.113 | ||
| 16/10/2026 | 0.118 | 50.050 | 0 | 100,000 | 0.120 | ||||
| 15/10/2026 | 0.121 | 50.400 | 0 | 100,000 | 0.120 | ||||
| 14/10/2026 | 0.123 | 50.600 | 20,000 | 100,000 | 0.120 | 20,000 | 0.120 | ||
| 13/10/2026 | 0.130 | 51.350 | 0 | 80,000 | 0.100 | ||||
| 12/10/2026 | 0.132 | 51.650 | 0 | 80,000 | 0.100 | ||||
| 09/10/2026 | 0.132 | 51.850 | 0 | 80,000 | 0.100 | ||||
| 08/10/2026 | 0.130 | 51.300 | 0 | 80,000 | 0.100 | ||||
| 07/10/2026 | 0.132 | 51.500 | 0 | 80,000 | 0.100 | ||||
| 06/10/2026 | 0.133 | 51.550 | 0 | 80,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:37 | |
| 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 |