| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.390 | 79.350 | 10,000 | 10,000 | 0.025 | 10,000 | 0.390 | ||
| 02/11/2026 | 0.385 | 80.650 | 0 | 20,000 | 0.050 | ||||
| 30/10/2026 | 0.385 | 79.750 | 0 | 20,000 | 0.050 | ||||
| 29/10/2026 | 0.380 | 81.600 | 0 | 20,000 | 0.050 | ||||
| 28/10/2026 | 0.380 | 81.250 | 0 | 20,000 | 0.050 | ||||
| 27/10/2026 | 0.380 | 80.700 | 0 | 20,000 | 0.050 | ||||
| 26/10/2026 | 0.360 | 82.700 | 0 | 20,000 | 0.050 | ||||
| 23/10/2026 | 0.360 | 83.200 | 0 | 20,000 | 0.050 | ||||
| 22/10/2026 | 0.370 | 81.600 | 0 | 20,000 | 0.050 | ||||
| 21/10/2026 | 0.295 | 89.100 | 230,000 | 20,000 | 0.050 | 230,000 | 0.289 | ||
| 20/10/2026 | 0.315 | 87.400 | 0 | 250,000 | 0.625 | ||||
| 16/10/2026 | 0.305 | 89.050 | 0 | 250,000 | 0.625 | ||||
| 15/10/2026 | 0.305 | 87.750 | 0 | 250,000 | 0.625 | ||||
| 14/10/2026 | 0.305 | 88.100 | 0 | 250,000 | 0.625 | ||||
| 13/10/2026 | 0.270 | 91.950 | 0 | 250,000 | 0.625 | ||||
| 12/10/2026 | 0.270 | 92.100 | 0 | 250,000 | 0.625 | ||||
| 09/10/2026 | 0.265 | 92.650 | 130,000 | 250,000 | 0.625 | 130,000 | 0.260 | ||
| 08/10/2026 | 0.270 | 92.600 | 670,000 | 380,000 | 0.950 | 155,000 | 0.223 | 425,000 | 0.242 |
| 07/10/2026 | 0.225 | 97.500 | 120,000 | 110,000 | 0.275 | 30,000 | 0.232 | 90,000 | 0.229 |
| 06/10/2026 | 0.207 | 99.350 | 440,000 | 50,000 | 0.125 | 150,000 | 0.206 | 150,000 | 0.204 |
| 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 |