| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.020 | 75.400 | 3,440,000 | 2,304,000 | 3.840 | 460,000 | 0.019 | 2,272,000 | 0.019 |
| 30/10/2026 | 0.021 | 75.400 | 200,000 | 492,000 | 0.820 | 200,000 | 0.022 | ||
| 29/10/2026 | 0.037 | 71.650 | 0 | 292,000 | 0.487 | ||||
| 28/10/2026 | 0.039 | 70.900 | 80,000 | 292,000 | 0.487 | 80,000 | 0.040 | ||
| 27/10/2026 | 0.033 | 72.500 | 32,000 | 212,000 | 0.353 | 32,000 | 0.033 | ||
| 26/10/2026 | 0.038 | 70.850 | 28,000 | 180,000 | 0.300 | 28,000 | 0.038 | ||
| 23/10/2026 | 0.038 | 71.050 | 16,000 | 208,000 | 0.347 | 8,000 | 0.036 | 8,000 | 0.039 |
| 22/10/2026 | 0.037 | 71.150 | 0 | 208,000 | 0.347 | ||||
| 21/10/2026 | 0.032 | 72.100 | 0 | 208,000 | 0.347 | ||||
| 20/10/2026 | 0.031 | 72.700 | 0 | 208,000 | 0.347 | ||||
| 16/10/2026 | 0.031 | 73.300 | 0 | 208,000 | 0.347 | ||||
| 15/10/2026 | 0.031 | 72.450 | 100,000 | 208,000 | 0.347 | 100,000 | 0.030 | ||
| 14/10/2026 | 0.031 | 72.750 | 0 | 108,000 | 0.180 | ||||
| 13/10/2026 | 0.031 | 73.050 | 0 | 108,000 | 0.180 | ||||
| 12/10/2026 | 0.036 | 71.900 | 0 | 108,000 | 0.180 | ||||
| 09/10/2026 | 0.039 | 71.250 | 0 | 108,000 | 0.180 | ||||
| 08/10/2026 | 0.044 | 69.250 | 32,000 | 108,000 | 0.180 | 4,000 | 0.042 | 28,000 | 0.045 |
| 07/10/2026 | 0.048 | 68.800 | 4,000 | 84,000 | 0.140 | 4,000 | 0.048 | ||
| 06/10/2026 | 0.048 | 68.800 | 40,000 | 80,000 | 0.133 | 40,000 | 0.046 | ||
| 05/10/2026 | 0.048 | 68.950 | 120,000 | 120,000 | 0.200 | 120,000 | 0.048 |
| 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 |