| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.161 | 372.800 | 315,000 | ||||||
| 30/10/2026 | 0.169 | 367.400 | 10,000 | 3,045,000 | 3.045 | 10,000 | 0.170 | ||
| 29/10/2026 | 0.172 | 363.800 | 0 | 3,035,000 | 3.035 | ||||
| 28/10/2026 | 0.170 | 365.000 | 10,000 | 3,035,000 | 3.035 | ||||
| 27/10/2026 | 0.166 | 367.600 | 0 | 3,035,000 | 3.035 | ||||
| 26/10/2026 | 0.160 | 372.400 | 395,000 | 3,035,000 | 3.035 | 385,000 | 0.163 | 10,000 | 0.160 |
| 23/10/2026 | 0.162 | 370.800 | 50,000 | 3,410,000 | 3.410 | 50,000 | 0.163 | ||
| 22/10/2026 | 0.169 | 367.200 | 40,000 | 3,360,000 | 3.360 | 40,000 | 0.166 | ||
| 21/10/2026 | 0.155 | 372.800 | 0 | 3,400,000 | 3.400 | ||||
| 20/10/2026 | 0.155 | 372.400 | 0 | 3,400,000 | 3.400 | ||||
| 16/10/2026 | 0.155 | 374.600 | 0 | 3,400,000 | 3.400 | ||||
| 15/10/2026 | 0.158 | 371.400 | 10,000 | 3,400,000 | 3.400 | 10,000 | 0.158 | ||
| 14/10/2026 | 0.154 | 373.600 | 10,000 | 3,410,000 | 3.410 | 10,000 | 0.154 | ||
| 13/10/2026 | 0.145 | 379.600 | 0 | 3,420,000 | 3.420 | ||||
| 12/10/2026 | 0.148 | 375.400 | 0 | 3,420,000 | 3.420 | ||||
| 09/10/2026 | 0.148 | 377.800 | 0 | 3,420,000 | 3.420 | ||||
| 08/10/2026 | 0.149 | 375.000 | 0 | 3,420,000 | 3.420 | ||||
| 07/10/2026 | 0.144 | 379.000 | 0 | 3,420,000 | 3.420 | ||||
| 06/10/2026 | 0.144 | 380.000 | 0 | 3,420,000 | 3.420 | ||||
| 05/10/2026 | 0.148 | 378.000 | 20,000 | 3,420,000 | 3.420 | 10,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:29 | |
| 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 |