| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.285 | 75.400 | 20,000 | 230,000 | 0.288 | 20,000 | 0.295 | ||
| 30/10/2026 | 0.280 | 75.400 | 4,000 | 250,000 | 0.312 | 4,000 | 0.275 | ||
| 29/10/2026 | 0.242 | 71.650 | 0 | 254,000 | 0.318 | ||||
| 28/10/2026 | 0.237 | 70.900 | 4,000 | 254,000 | 0.318 | ||||
| 27/10/2026 | 0.250 | 72.500 | 0 | 254,000 | 0.318 | ||||
| 26/10/2026 | 0.239 | 70.850 | 0 | 254,000 | 0.318 | ||||
| 23/10/2026 | 0.239 | 71.050 | 0 | 254,000 | 0.318 | ||||
| 22/10/2026 | 0.240 | 71.150 | 0 | 254,000 | 0.318 | ||||
| 21/10/2026 | 0.250 | 72.100 | 182,000 | 254,000 | 0.318 | 182,000 | 0.250 | ||
| 20/10/2026 | 0.260 | 72.700 | 0 | 436,000 | 0.545 | ||||
| 16/10/2026 | 0.260 | 73.300 | 0 | 436,000 | 0.545 | ||||
| 15/10/2026 | 0.255 | 72.450 | 4,000 | 436,000 | 0.545 | 4,000 | 0.255 | ||
| 14/10/2026 | 0.260 | 72.750 | 0 | 440,000 | 0.550 | ||||
| 13/10/2026 | 0.260 | 73.050 | 2,000,000 | 440,000 | 0.550 | 2,000,000 | 0.255 | ||
| 12/10/2026 | 0.247 | 71.900 | 0 | 2,440,000 | 3.050 | ||||
| 09/10/2026 | 0.240 | 71.250 | 350,000 | 2,440,000 | 3.050 | 310,000 | 0.235 | ||
| 08/10/2026 | 0.220 | 69.250 | 0 | 2,750,000 | 3.438 | ||||
| 07/10/2026 | 0.216 | 68.800 | 1,016,000 | 2,750,000 | 3.438 | 392,000 | 0.220 | 584,000 | 0.219 |
| 06/10/2026 | 0.217 | 68.800 | 1,478,000 | 2,558,000 | 3.198 | 1,478,000 | 0.216 | ||
| 05/10/2026 | 0.219 | 68.950 | 10,000 | 1,080,000 | 1.350 | 10,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 14:29 | |
| 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 |