| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.249 | 19.410 | 20,000 | 0 | 0.000 | 20,000 | 0.249 | ||
| 04/11/2026 | 0.236 | 20.840 | 0 | 20,000 | 0.020 | ||||
| 03/11/2026 | 0.245 | 19.660 | 0 | 20,000 | 0.020 | ||||
| 02/11/2026 | 0.235 | 20.940 | 0 | 20,000 | 0.020 | ||||
| 30/10/2026 | 0.237 | 20.500 | 0 | 20,000 | 0.020 | ||||
| 29/10/2026 | 0.221 | 22.140 | 0 | 20,000 | 0.020 | ||||
| 28/10/2026 | 0.208 | 23.780 | 0 | 20,000 | 0.020 | ||||
| 27/10/2026 | 0.221 | 22.380 | 0 | 20,000 | 0.020 | ||||
| 26/10/2026 | 0.225 | 21.740 | 0 | 20,000 | 0.020 | ||||
| 23/10/2026 | 0.216 | 22.640 | 0 | 20,000 | 0.020 | ||||
| 22/10/2026 | 0.212 | 23.160 | 0 | 20,000 | 0.020 | ||||
| 21/10/2026 | 0.186 | 26.000 | 0 | 20,000 | 0.020 | ||||
| 20/10/2026 | 0.192 | 25.260 | 0 | 20,000 | 0.020 | ||||
| 16/10/2026 | 0.170 | 28.060 | 20,000 | 20,000 | 0.020 | 20,000 | 0.171 | ||
| 15/10/2026 | 0.186 | 25.980 | 160,000 | 0 | 0.000 | 160,000 | 0.179 | ||
| 14/10/2026 | 0.147 | 30.400 | 0 | 160,000 | 0.160 | ||||
| 13/10/2026 | 0.142 | 31.100 | 100,000 | 160,000 | 0.160 | 100,000 | 0.142 | ||
| 12/10/2026 | 0.131 | 32.340 | 800,000 | 60,000 | 0.060 | 800,000 | 0.136 | ||
| 09/10/2026 | 0.127 | 32.840 | 720,000 | 860,000 | 0.860 | 720,000 | 0.131 | ||
| 08/10/2026 | 0.130 | 32.320 | 1,660,000 | 1,580,000 | 1.580 | 160,000 | 0.122 | 1,500,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |