| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.077 | 377.400 | 100,000 | 5,935,000 | 7.419 | 100,000 | 0.077 | ||
| 02/11/2026 | 0.070 | 372.800 | 1,640,000 | 5,835,000 | 7.294 | 1,160,000 | 0.067 | 200,000 | 0.070 |
| 30/10/2026 | 0.059 | 367.400 | 1,115,000 | 6,795,000 | 8.494 | 295,000 | 0.057 | ||
| 29/10/2026 | 0.052 | 363.800 | 6,320,000 | 7,090,000 | 8.862 | 5,000,000 | 0.050 | 590,000 | 0.052 |
| 28/10/2026 | 0.057 | 365.000 | 180,000 | 11,500,000 | 14.375 | 180,000 | 0.059 | ||
| 27/10/2026 | 0.060 | 367.600 | 20,000 | 11,320,000 | 14.150 | 20,000 | 0.062 | ||
| 26/10/2026 | 0.068 | 372.400 | 0 | 11,300,000 | 14.125 | ||||
| 23/10/2026 | 0.065 | 370.800 | 0 | 11,300,000 | 14.125 | ||||
| 22/10/2026 | 0.060 | 367.200 | 180,000 | 11,300,000 | 14.125 | 90,000 | 0.063 | 30,000 | 0.062 |
| 21/10/2026 | 0.071 | 372.800 | 285,000 | 11,360,000 | 14.200 | 110,000 | 0.075 | 85,000 | 0.071 |
| 20/10/2026 | 0.069 | 372.400 | 100,000 | 11,385,000 | 14.231 | 100,000 | 0.069 | ||
| 16/10/2026 | 0.074 | 374.600 | 430,000 | 11,285,000 | 14.106 | 230,000 | 0.074 | 20,000 | 0.074 |
| 15/10/2026 | 0.069 | 371.400 | 390,000 | 11,495,000 | 14.369 | 290,000 | 0.069 | ||
| 14/10/2026 | 0.074 | 373.600 | 360,000 | 11,205,000 | 14.006 | 90,000 | 0.077 | 130,000 | 0.073 |
| 13/10/2026 | 0.083 | 379.600 | 565,000 | 11,165,000 | 13.956 | 440,000 | 0.076 | ||
| 12/10/2026 | 0.077 | 375.400 | 110,000 | 11,605,000 | 14.506 | 110,000 | 0.079 | ||
| 09/10/2026 | 0.082 | 377.800 | 265,000 | 11,495,000 | 14.369 | 160,000 | 0.083 | ||
| 08/10/2026 | 0.076 | 375.000 | 320,000 | 11,655,000 | 14.569 | 100,000 | 0.085 | 220,000 | 0.082 |
| 07/10/2026 | 0.082 | 379.000 | 50,000 | 11,535,000 | 14.419 | ||||
| 06/10/2026 | 0.085 | 380.000 | 70,000 | 11,535,000 | 14.419 | 35,000 | 0.085 |
| 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 |