| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.074 | 21.240 | 40,000 | 4,382,500 | 7.304 | 30,000 | 0.070 | 10,000 | 0.073 |
| 05/11/2026 | 0.084 | 21.740 | 392,500 | 4,402,500 | 7.337 | 307,500 | 0.086 | 85,000 | 0.087 |
| 04/11/2026 | 0.077 | 21.460 | 25,000 | 4,625,000 | 7.708 | 25,000 | 0.076 | ||
| 03/11/2026 | 0.073 | 21.200 | 937,500 | 4,650,000 | 7.750 | 492,500 | 0.073 | 127,500 | 0.069 |
| 02/11/2026 | 0.068 | 21.020 | 840,000 | 5,015,000 | 8.358 | 557,500 | 0.060 | 215,000 | 0.071 |
| 30/10/2026 | 0.045 | 19.880 | 495,000 | 5,357,500 | 8.929 | 245,000 | 0.049 | ||
| 29/10/2026 | 0.041 | 19.730 | 427,500 | 5,602,500 | 9.338 | 327,500 | 0.050 | ||
| 28/10/2026 | 0.056 | 20.400 | 0 | 5,275,000 | 8.792 | ||||
| 27/10/2026 | 0.061 | 20.600 | 10,880,000 | 5,275,000 | 8.792 | 8,425,000 | 0.056 | ||
| 26/10/2026 | 0.071 | 21.120 | 0 | 13,700,000 | 22.833 | ||||
| 23/10/2026 | 0.073 | 21.240 | 77,500 | 13,700,000 | 22.833 | 67,500 | 0.068 | ||
| 22/10/2026 | 0.058 | 20.560 | 147,500 | 13,767,500 | 22.946 | 107,500 | 0.066 | 40,000 | 0.058 |
| 21/10/2026 | 0.071 | 21.120 | 57,500 | 13,835,000 | 23.058 | ||||
| 20/10/2026 | 0.080 | 21.600 | 477,500 | 13,835,000 | 23.058 | 450,000 | 0.093 | ||
| 16/10/2026 | 0.114 | 23.220 | 0 | 14,285,000 | 23.808 | ||||
| 15/10/2026 | 0.114 | 23.260 | 702,500 | 14,285,000 | 23.808 | 702,500 | 0.114 | ||
| 14/10/2026 | 0.120 | 23.460 | 90,000 | 13,582,500 | 22.638 | 90,000 | 0.121 | ||
| 13/10/2026 | 0.126 | 23.740 | 0 | 13,492,500 | 22.488 | ||||
| 12/10/2026 | 0.127 | 23.800 | 577,500 | 13,492,500 | 22.488 | 577,500 | 0.129 | ||
| 09/10/2026 | 0.123 | 23.720 | 20,000 | 12,915,000 | 21.525 | 20,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 11:37 | |
| 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 |