| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.270 | 100.500 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.270 | 107.200 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.270 | 96.150 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.260 | 101.200 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.260 | 111.600 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.265 | 103.700 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.265 | 102.300 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.248 | 112.200 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.248 | 110.700 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.226 | 125.500 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.226 | 124.400 | 50,000 | 0 | 0.000 | 50,000 | 0.214 | ||
| 16/10/2026 | 0.230 | 124.000 | 0 | 50,000 | 0.077 | ||||
| 15/10/2026 | 0.230 | 122.600 | 50,000 | 50,000 | 0.077 | 50,000 | 0.228 | ||
| 14/10/2026 | 0.199 | 141.200 | 75,000 | 100,000 | 0.154 | 75,000 | 0.191 | ||
| 13/10/2026 | 0.181 | 150.600 | 50,000 | 175,000 | 0.269 | 50,000 | 0.183 | ||
| 12/10/2026 | 0.172 | 156.100 | 125,000 | 225,000 | 0.346 | 100,000 | 0.164 | 25,000 | 0.159 |
| 09/10/2026 | 0.151 | 168.300 | 25,000 | 300,000 | 0.462 | 25,000 | 0.161 | ||
| 08/10/2026 | 0.151 | 167.600 | 50,000 | 275,000 | 0.423 | 25,000 | 0.154 | 25,000 | 0.151 |
| 07/10/2026 | 0.126 | 179.700 | 25,000 | 275,000 | 0.423 | 25,000 | 0.124 | ||
| 06/10/2026 | 0.130 | 180.000 | 0 | 250,000 | 0.385 |
| 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 |