| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.168 | 75.400 | 364,000 | 1,260,000 | 2.100 | 354,000 | 0.184 | ||
| 30/10/2026 | 0.167 | 75.400 | 216,000 | 1,614,000 | 2.690 | 156,000 | 0.160 | ||
| 29/10/2026 | 0.130 | 71.650 | 30,000 | 1,770,000 | 2.950 | ||||
| 28/10/2026 | 0.123 | 70.900 | 30,000 | 1,770,000 | 2.950 | ||||
| 27/10/2026 | 0.137 | 72.500 | 1,840,000 | 1,770,000 | 2.950 | 1,840,000 | 0.137 | ||
| 26/10/2026 | 0.125 | 70.850 | 0 | 3,610,000 | 6.020 | ||||
| 23/10/2026 | 0.125 | 71.050 | 0 | 3,610,000 | 6.020 | ||||
| 22/10/2026 | 0.127 | 71.150 | 108,000 | 3,610,000 | 6.020 | ||||
| 21/10/2026 | 0.137 | 72.100 | 0 | 3,610,000 | 6.020 | ||||
| 20/10/2026 | 0.144 | 72.700 | 270,000 | 3,610,000 | 6.020 | 270,000 | 0.144 | ||
| 16/10/2026 | 0.146 | 73.300 | 100,000 | 3,880,000 | 6.470 | 100,000 | 0.146 | ||
| 15/10/2026 | 0.141 | 72.450 | 0 | 3,980,000 | 6.630 | ||||
| 14/10/2026 | 0.147 | 72.750 | 0 | 3,980,000 | 6.630 | ||||
| 13/10/2026 | 0.147 | 73.050 | 156,000 | 3,980,000 | 6.630 | 100,000 | 0.139 | ||
| 12/10/2026 | 0.135 | 71.900 | 230,000 | 4,080,000 | 6.800 | 74,000 | 0.138 | ||
| 09/10/2026 | 0.128 | 71.250 | 114,000 | 4,154,000 | 6.920 | 18,000 | 0.123 | ||
| 08/10/2026 | 0.106 | 69.250 | 240,000 | 4,172,000 | 6.950 | 8,000 | 0.113 | ||
| 07/10/2026 | 0.102 | 68.800 | 1,064,000 | 4,180,000 | 6.970 | 924,000 | 0.104 | ||
| 06/10/2026 | 0.101 | 68.800 | 460,000 | 5,104,000 | 8.510 | ||||
| 05/10/2026 | 0.104 | 68.950 | 768,000 | 5,104,000 | 8.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 15:24 | |
| 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 |