| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.157 | 27.300 | 0 | 20,000 | 0.020 | ||||
| 02/11/2026 | 0.157 | 27.240 | 80,000 | 20,000 | 0.020 | 80,000 | 0.157 | ||
| 30/10/2026 | 0.150 | 27.860 | 0 | 100,000 | 0.100 | ||||
| 29/10/2026 | 0.148 | 27.980 | 0 | 100,000 | 0.100 | ||||
| 28/10/2026 | 0.144 | 28.640 | 100,000 | 100,000 | 0.100 | 100,000 | 0.145 | ||
| 27/10/2026 | 0.152 | 27.680 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.150 | 27.740 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.136 | 29.460 | 160,000 | 0 | 0.000 | 160,000 | 0.141 | ||
| 22/10/2026 | 0.137 | 29.100 | 0 | 160,000 | 0.160 | ||||
| 21/10/2026 | 0.123 | 30.700 | 0 | 160,000 | 0.160 | ||||
| 20/10/2026 | 0.121 | 30.820 | 0 | 160,000 | 0.160 | ||||
| 16/10/2026 | 0.114 | 31.960 | 0 | 160,000 | 0.160 | ||||
| 15/10/2026 | 0.117 | 31.260 | 0 | 160,000 | 0.160 | ||||
| 14/10/2026 | 0.111 | 32.060 | 0 | 160,000 | 0.160 | ||||
| 13/10/2026 | 0.105 | 32.900 | 560,000 | 160,000 | 0.160 | 380,000 | 0.109 | 20,000 | 0.112 |
| 12/10/2026 | 0.106 | 32.580 | 0 | 520,000 | 0.520 | ||||
| 09/10/2026 | 0.104 | 32.940 | 460,000 | 520,000 | 0.520 | 460,000 | 0.107 | ||
| 08/10/2026 | 0.118 | 31.280 | 0 | 60,000 | 0.060 | ||||
| 07/10/2026 | 0.108 | 32.360 | 0 | 60,000 | 0.060 | ||||
| 06/10/2026 | 0.106 | 32.580 | 100,000 | 60,000 | 0.060 | 100,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |