| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.140 | 372.800 | 45,000 | 3,920,000 | 3.920 | 45,000 | 0.140 | ||
| 30/10/2026 | 0.150 | 367.400 | 0 | 3,965,000 | 3.960 | ||||
| 29/10/2026 | 0.154 | 363.800 | 0 | 3,965,000 | 3.960 | ||||
| 28/10/2026 | 0.151 | 365.000 | 0 | 3,965,000 | 3.960 | ||||
| 27/10/2026 | 0.148 | 367.600 | 0 | 3,965,000 | 3.960 | ||||
| 26/10/2026 | 0.141 | 372.400 | 0 | 3,965,000 | 3.960 | ||||
| 23/10/2026 | 0.143 | 370.800 | 0 | 3,965,000 | 3.960 | ||||
| 22/10/2026 | 0.147 | 367.200 | 0 | 3,965,000 | 3.960 | ||||
| 21/10/2026 | 0.137 | 372.800 | 0 | 3,965,000 | 3.960 | ||||
| 20/10/2026 | 0.137 | 372.400 | 0 | 3,965,000 | 3.960 | ||||
| 16/10/2026 | 0.136 | 374.600 | 100,000 | 3,965,000 | 3.960 | 100,000 | 0.136 | ||
| 15/10/2026 | 0.139 | 371.400 | 0 | 4,065,000 | 4.060 | ||||
| 14/10/2026 | 0.134 | 373.600 | 0 | 4,065,000 | 4.060 | ||||
| 13/10/2026 | 0.125 | 379.600 | 0 | 4,065,000 | 4.060 | ||||
| 12/10/2026 | 0.131 | 375.400 | 0 | 4,065,000 | 4.060 | ||||
| 09/10/2026 | 0.127 | 377.800 | 145,000 | 4,065,000 | 4.060 | 145,000 | 0.127 | ||
| 08/10/2026 | 0.131 | 375.000 | 50,000 | 3,920,000 | 3.920 | 50,000 | 0.131 | ||
| 07/10/2026 | 0.125 | 379.000 | 0 | 3,970,000 | 3.970 | ||||
| 06/10/2026 | 0.125 | 380.000 | 0 | 3,970,000 | 3.970 | ||||
| 05/10/2026 | 0.131 | 378.000 | 30,000 | 3,970,000 | 3.970 | 30,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 16:17 | |
| 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 |