| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.415 | 135.615 | 0 | 2,780,000 | 4.633 | ||||
| 03/11/2026 | 0.400 | 133.315 | 0 | 2,780,000 | 4.633 | ||||
| 02/11/2026 | 0.400 | 132.915 | 0 | 2,780,000 | 4.633 | ||||
| 30/10/2026 | 0.420 | 134.915 | 0 | 2,780,000 | 4.633 | ||||
| 29/10/2026 | 0.420 | 134.715 | 0 | 2,780,000 | 4.633 | ||||
| 28/10/2026 | 0.420 | 134.815 | 0 | 2,780,000 | 4.633 | ||||
| 27/10/2026 | 0.420 | 133.515 | 0 | 2,780,000 | 4.633 | ||||
| 26/10/2026 | 0.490 | 141.415 | 0 | 2,780,000 | 4.633 | ||||
| 23/10/2026 | 0.495 | 141.715 | 0 | 2,780,000 | 4.633 | ||||
| 22/10/2026 | 0.520 | 143.215 | 0 | 2,780,000 | 4.633 | ||||
| 21/10/2026 | 0.520 | 145.015 | 0 | 2,780,000 | 4.633 | ||||
| 20/10/2026 | 0.520 | 143.915 | 0 | 2,780,000 | 4.633 | ||||
| 16/10/2026 | 0.550 | 148.915 | 0 | 2,780,000 | 4.633 | ||||
| 15/10/2026 | 0.550 | 147.115 | 0 | 2,780,000 | 4.633 | ||||
| 14/10/2026 | 0.550 | 147.215 | 0 | 2,780,000 | 4.633 | ||||
| 13/10/2026 | 0.560 | 149.915 | 0 | 2,780,000 | 4.633 | ||||
| 12/10/2026 | 0.530 | 147.315 | 0 | 2,780,000 | 4.633 | ||||
| 09/10/2026 | 0.510 | 144.415 | 0 | 2,780,000 | 4.633 | ||||
| 08/10/2026 | 0.495 | 141.815 | 400,000 | 2,780,000 | 4.633 | 400,000 | 0.510 | ||
| 07/10/2026 | 0.570 | 149.115 | 0 | 2,380,000 | 3.967 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |