| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.218 | 372.800 | 0 | 3,860,000 | 4.825 | ||||
| 30/10/2026 | 0.208 | 367.400 | 0 | 3,860,000 | 4.825 | ||||
| 29/10/2026 | 0.203 | 363.800 | 0 | 3,860,000 | 4.825 | ||||
| 28/10/2026 | 0.206 | 365.000 | 0 | 3,860,000 | 4.825 | ||||
| 27/10/2026 | 0.209 | 367.600 | 0 | 3,860,000 | 4.825 | ||||
| 26/10/2026 | 0.217 | 372.400 | 0 | 3,860,000 | 4.825 | ||||
| 23/10/2026 | 0.214 | 370.800 | 0 | 3,860,000 | 4.825 | ||||
| 22/10/2026 | 0.210 | 367.200 | 0 | 3,860,000 | 4.825 | ||||
| 21/10/2026 | 0.220 | 372.800 | 0 | 3,860,000 | 4.825 | ||||
| 20/10/2026 | 0.220 | 372.400 | 0 | 3,860,000 | 4.825 | ||||
| 16/10/2026 | 0.222 | 374.600 | 0 | 3,860,000 | 4.825 | ||||
| 15/10/2026 | 0.219 | 371.400 | 0 | 3,860,000 | 4.825 | ||||
| 14/10/2026 | 0.223 | 373.600 | 0 | 3,860,000 | 4.825 | ||||
| 13/10/2026 | 0.232 | 379.600 | 0 | 3,860,000 | 4.825 | ||||
| 12/10/2026 | 0.227 | 375.400 | 0 | 3,860,000 | 4.825 | ||||
| 09/10/2026 | 0.229 | 377.800 | 0 | 3,860,000 | 4.825 | ||||
| 08/10/2026 | 0.227 | 375.000 | 40,000 | 3,860,000 | 4.825 | 40,000 | 0.236 | ||
| 07/10/2026 | 0.233 | 379.000 | 0 | 3,820,000 | 4.775 | ||||
| 06/10/2026 | 0.233 | 380.000 | 0 | 3,820,000 | 4.775 | ||||
| 05/10/2026 | 0.227 | 378.000 | 30,000 | 3,820,000 | 4.775 | 30,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |