| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.093 | 28.760 | 0 | 3,174,000 | 3.607 | ||||
| 03/11/2026 | 0.092 | 28.600 | 0 | 3,174,000 | 3.607 | ||||
| 02/11/2026 | 0.087 | 28.100 | 0 | 3,174,000 | 3.607 | ||||
| 30/10/2026 | 0.073 | 26.480 | 14,000 | 3,174,000 | 3.607 | 14,000 | 0.075 | ||
| 29/10/2026 | 0.064 | 25.680 | 2,000 | 3,188,000 | 3.623 | ||||
| 28/10/2026 | 0.064 | 25.620 | 0 | 3,188,000 | 3.623 | ||||
| 27/10/2026 | 0.064 | 25.660 | 12,000 | 3,188,000 | 3.623 | ||||
| 26/10/2026 | 0.075 | 26.900 | 0 | 3,188,000 | 3.623 | ||||
| 23/10/2026 | 0.075 | 26.800 | 0 | 3,188,000 | 3.623 | ||||
| 22/10/2026 | 0.064 | 25.800 | 12,000 | 3,188,000 | 3.623 | 4,000 | 0.064 | ||
| 21/10/2026 | 0.076 | 26.800 | 0 | 3,192,000 | 3.627 | ||||
| 20/10/2026 | 0.077 | 27.060 | 0 | 3,192,000 | 3.627 | ||||
| 16/10/2026 | 0.076 | 26.660 | 0 | 3,192,000 | 3.627 | ||||
| 15/10/2026 | 0.078 | 27.080 | 246,000 | 3,192,000 | 3.627 | 202,000 | 0.076 | ||
| 14/10/2026 | 0.071 | 26.380 | 46,000 | 3,394,000 | 3.857 | 2,000 | 0.072 | ||
| 13/10/2026 | 0.057 | 25.040 | 0 | 3,396,000 | 3.859 | ||||
| 12/10/2026 | 0.054 | 24.520 | 176,000 | 3,396,000 | 3.859 | 170,000 | 0.063 | ||
| 09/10/2026 | 0.067 | 25.960 | 186,000 | 3,566,000 | 4.052 | 4,000 | 0.060 | 8,000 | 0.067 |
| 08/10/2026 | 0.044 | 23.660 | 4,000 | 3,562,000 | 4.048 | ||||
| 07/10/2026 | 0.047 | 23.940 | 0 | 3,562,000 | 4.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |