| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.175 | 43.080 | 150,000 | 420,000 | 0.700 | 150,000 | 0.175 | ||
| 02/11/2026 | 0.171 | 42.700 | 215,000 | 570,000 | 0.950 | 215,000 | 0.181 | ||
| 30/10/2026 | 0.170 | 42.560 | 0 | 355,000 | 0.592 | ||||
| 29/10/2026 | 0.166 | 41.780 | 200,000 | 355,000 | 0.592 | 200,000 | 0.168 | ||
| 28/10/2026 | 0.159 | 41.220 | 205,000 | 155,000 | 0.258 | 200,000 | 0.160 | ||
| 27/10/2026 | 0.161 | 41.700 | 0 | 355,000 | 0.592 | ||||
| 26/10/2026 | 0.152 | 40.740 | 0 | 355,000 | 0.592 | ||||
| 23/10/2026 | 0.141 | 39.620 | 0 | 355,000 | 0.592 | ||||
| 22/10/2026 | 0.138 | 39.000 | 215,000 | 355,000 | 0.592 | 200,000 | 0.138 | ||
| 21/10/2026 | 0.151 | 40.220 | 5,000 | 155,000 | 0.258 | 5,000 | 0.151 | ||
| 20/10/2026 | 0.165 | 41.600 | 0 | 150,000 | 0.250 | ||||
| 16/10/2026 | 0.174 | 42.540 | 0 | 150,000 | 0.250 | ||||
| 15/10/2026 | 0.177 | 43.080 | 10,000 | 150,000 | 0.250 | 10,000 | 0.177 | ||
| 14/10/2026 | 0.186 | 43.920 | 0 | 160,000 | 0.267 | ||||
| 13/10/2026 | 0.186 | 43.880 | 0 | 160,000 | 0.267 | ||||
| 12/10/2026 | 0.188 | 44.000 | 5,000 | 160,000 | 0.267 | 5,000 | 0.196 | ||
| 09/10/2026 | 0.185 | 44.220 | 10,000 | 155,000 | 0.258 | 10,000 | 0.182 | ||
| 08/10/2026 | 0.183 | 43.420 | 20,000 | 165,000 | 0.275 | 20,000 | 0.183 | ||
| 07/10/2026 | 0.170 | 42.101 | 0 | 145,000 | 0.242 | ||||
| 06/10/2026 | 0.170 | 42.041 | 5,000 | 145,000 | 0.242 | 5,000 | 0.174 |
| 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 |