| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.096 | 377.400 | 630,000 | 3,590,000 | 4.488 | 500,000 | 0.096 | ||
| 02/11/2026 | 0.087 | 372.800 | 0 | 3,090,000 | 3.862 | ||||
| 30/10/2026 | 0.077 | 367.400 | 0 | 3,090,000 | 3.862 | ||||
| 29/10/2026 | 0.072 | 363.800 | 300,000 | 3,090,000 | 3.862 | 300,000 | 0.072 | ||
| 28/10/2026 | 0.076 | 365.000 | 0 | 2,790,000 | 3.488 | ||||
| 27/10/2026 | 0.079 | 367.600 | 0 | 2,790,000 | 3.488 | ||||
| 26/10/2026 | 0.087 | 372.400 | 0 | 2,790,000 | 3.488 | ||||
| 23/10/2026 | 0.084 | 370.800 | 0 | 2,790,000 | 3.488 | ||||
| 22/10/2026 | 0.078 | 367.200 | 55,000 | 2,790,000 | 3.488 | 55,000 | 0.078 | ||
| 21/10/2026 | 0.090 | 372.800 | 0 | 2,735,000 | 3.419 | ||||
| 20/10/2026 | 0.090 | 372.400 | 0 | 2,735,000 | 3.419 | ||||
| 16/10/2026 | 0.091 | 374.600 | 0 | 2,735,000 | 3.419 | ||||
| 15/10/2026 | 0.088 | 371.400 | 30,000 | 2,735,000 | 3.419 | 30,000 | 0.088 | ||
| 14/10/2026 | 0.093 | 373.600 | 0 | 2,705,000 | 3.381 | ||||
| 13/10/2026 | 0.103 | 379.600 | 0 | 2,705,000 | 3.381 | ||||
| 12/10/2026 | 0.097 | 375.400 | 0 | 2,705,000 | 3.381 | ||||
| 09/10/2026 | 0.099 | 377.800 | 130,000 | 2,705,000 | 3.381 | 100,000 | 0.097 | 30,000 | 0.105 |
| 08/10/2026 | 0.096 | 375.000 | 55,000 | 2,775,000 | 3.469 | 55,000 | 0.099 | ||
| 07/10/2026 | 0.103 | 379.000 | 0 | 2,830,000 | 3.537 | ||||
| 06/10/2026 | 0.103 | 380.000 | 0 | 2,830,000 | 3.537 |
| 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 |