| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.052 | 51.650 | 55,000 | 485,000 | 0.606 | 55,000 | 0.046 | ||
| 02/11/2026 | 0.040 | 50.300 | 0 | 540,000 | 0.675 | ||||
| 30/10/2026 | 0.035 | 49.740 | 0 | 540,000 | 0.675 | ||||
| 29/10/2026 | 0.033 | 49.620 | 0 | 540,000 | 0.675 | ||||
| 28/10/2026 | 0.026 | 48.380 | 0 | 540,000 | 0.675 | ||||
| 27/10/2026 | 0.026 | 48.680 | 0 | 540,000 | 0.675 | ||||
| 26/10/2026 | 0.026 | 48.460 | 0 | 540,000 | 0.675 | ||||
| 23/10/2026 | 0.029 | 49.020 | 0 | 540,000 | 0.675 | ||||
| 22/10/2026 | 0.025 | 48.480 | 185,000 | 540,000 | 0.675 | 85,000 | 0.027 | 100,000 | 0.026 |
| 21/10/2026 | 0.033 | 49.180 | 0 | 525,000 | 0.656 | ||||
| 20/10/2026 | 0.035 | 49.200 | 50,000 | 525,000 | 0.656 | 50,000 | 0.035 | ||
| 16/10/2026 | 0.041 | 50.050 | 0 | 575,000 | 0.719 | ||||
| 15/10/2026 | 0.042 | 50.400 | 5,000 | 575,000 | 0.719 | 5,000 | 0.042 | ||
| 14/10/2026 | 0.049 | 50.600 | 0 | 570,000 | 0.712 | ||||
| 13/10/2026 | 0.053 | 51.350 | 0 | 570,000 | 0.712 | ||||
| 12/10/2026 | 0.057 | 51.650 | 100,000 | 570,000 | 0.712 | 100,000 | 0.061 | ||
| 09/10/2026 | 0.055 | 51.850 | 0 | 470,000 | 0.588 | ||||
| 08/10/2026 | 0.052 | 51.300 | 85,000 | 470,000 | 0.588 | 85,000 | 0.052 | ||
| 07/10/2026 | 0.053 | 51.500 | 20,000 | 555,000 | 0.694 | 10,000 | 0.052 | 10,000 | 0.053 |
| 06/10/2026 | 0.055 | 51.550 | 25,000 | 555,000 | 0.694 | 25,000 | 0.055 |
| 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 |