| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.182 | 137.500 | 80,000 | ||||||
| 05/11/2026 | 0.168 | 141.100 | 800,000 | 1,064,000 | 1.662 | 800,000 | 0.172 | ||
| 04/11/2026 | 0.201 | 135.615 | 0 | 1,864,000 | 2.912 | ||||
| 03/11/2026 | 0.208 | 133.315 | 0 | 1,864,000 | 2.912 | ||||
| 02/11/2026 | 0.208 | 132.915 | 0 | 1,864,000 | 2.912 | ||||
| 30/10/2026 | 0.197 | 134.915 | 0 | 1,864,000 | 2.912 | ||||
| 29/10/2026 | 0.197 | 134.715 | 0 | 1,864,000 | 2.912 | ||||
| 28/10/2026 | 0.194 | 134.815 | 1,784,000 | 1,864,000 | 2.912 | 1,784,000 | 0.189 | ||
| 27/10/2026 | 0.202 | 133.515 | 2,248,000 | 80,000 | 0.125 | 2,248,000 | 0.200 | ||
| 26/10/2026 | 0.165 | 141.415 | 0 | 2,328,000 | 3.637 | ||||
| 23/10/2026 | 0.162 | 141.715 | 0 | 2,328,000 | 3.637 | ||||
| 22/10/2026 | 0.154 | 143.215 | 0 | 2,328,000 | 3.637 | ||||
| 21/10/2026 | 0.147 | 145.015 | 0 | 2,328,000 | 3.637 | ||||
| 20/10/2026 | 0.149 | 143.915 | 0 | 2,328,000 | 3.637 | ||||
| 16/10/2026 | 0.129 | 148.915 | 0 | 2,328,000 | 3.637 | ||||
| 15/10/2026 | 0.135 | 147.115 | 0 | 2,328,000 | 3.637 | ||||
| 14/10/2026 | 0.132 | 147.215 | 0 | 2,328,000 | 3.637 | ||||
| 13/10/2026 | 0.123 | 149.915 | 80,000 | 2,328,000 | 3.637 | 80,000 | 0.132 | ||
| 12/10/2026 | 0.137 | 147.315 | 0 | 2,248,000 | 3.512 | ||||
| 09/10/2026 | 0.151 | 144.415 | 0 | 2,248,000 | 3.512 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 09:15 | |
| 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 |