| 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 | 0 | ||||||
| 30/10/2026 | 0.171 | 367.400 | 0 | 15,000 | 0.019 | ||||
| 29/10/2026 | 0.174 | 363.800 | 0 | 15,000 | 0.019 | ||||
| 28/10/2026 | 0.170 | 365.000 | 0 | 15,000 | 0.019 | ||||
| 27/10/2026 | 0.167 | 367.600 | 0 | 15,000 | 0.019 | ||||
| 26/10/2026 | 0.159 | 372.400 | 0 | 15,000 | 0.019 | ||||
| 23/10/2026 | 0.162 | 370.800 | 175,000 | 15,000 | 0.019 | 175,000 | 0.166 | ||
| 22/10/2026 | 0.165 | 367.200 | 275,000 | 190,000 | 0.238 | 100,000 | 0.165 | 175,000 | 0.165 |
| 21/10/2026 | 0.155 | 372.800 | 0 | 115,000 | 0.144 | ||||
| 20/10/2026 | 0.155 | 372.400 | 0 | 115,000 | 0.144 | ||||
| 16/10/2026 | 0.153 | 374.600 | 265,000 | 115,000 | 0.144 | 265,000 | 0.153 | ||
| 15/10/2026 | 0.157 | 371.400 | 100,000 | 380,000 | 0.475 | 100,000 | 0.157 | ||
| 14/10/2026 | 0.151 | 373.600 | 0 | 480,000 | 0.600 | ||||
| 13/10/2026 | 0.142 | 379.600 | 0 | 480,000 | 0.600 | ||||
| 12/10/2026 | 0.148 | 375.400 | 20,000 | 480,000 | 0.600 | 20,000 | 0.148 | ||
| 09/10/2026 | 0.146 | 377.800 | 0 | 460,000 | 0.575 | ||||
| 08/10/2026 | 0.149 | 375.000 | 0 | 460,000 | 0.575 | ||||
| 07/10/2026 | 0.141 | 379.000 | 0 | 460,000 | 0.575 | ||||
| 06/10/2026 | 0.141 | 380.000 | 0 | 460,000 | 0.575 | ||||
| 05/10/2026 | 0.146 | 378.000 | 155,000 | 460,000 | 0.575 | 155,000 | 0.146 |
| 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 |