| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.074 | 53.450 | 0 | 230,000 | 0.288 | ||||
| 04/11/2026 | 0.091 | 51.950 | 0 | 230,000 | 0.288 | ||||
| 03/11/2026 | 0.094 | 51.650 | 0 | 230,000 | 0.288 | ||||
| 02/11/2026 | 0.106 | 50.300 | 30,000 | 230,000 | 0.288 | 30,000 | 0.101 | ||
| 30/10/2026 | 0.113 | 49.740 | 0 | 260,000 | 0.325 | ||||
| 29/10/2026 | 0.114 | 49.620 | 70,000 | 260,000 | 0.325 | 70,000 | 0.126 | ||
| 28/10/2026 | 0.124 | 48.380 | 80,000 | 190,000 | 0.238 | 80,000 | 0.127 | ||
| 27/10/2026 | 0.122 | 48.680 | 80,000 | 110,000 | 0.137 | 80,000 | 0.121 | ||
| 26/10/2026 | 0.122 | 48.460 | 0 | 30,000 | 0.038 | ||||
| 23/10/2026 | 0.119 | 49.020 | 965,000 | 30,000 | 0.038 | 965,000 | 0.121 | ||
| 22/10/2026 | 0.121 | 48.480 | 620,000 | 995,000 | 1.244 | 590,000 | 0.118 | ||
| 21/10/2026 | 0.114 | 49.180 | 5,000 | 405,000 | 0.506 | ||||
| 20/10/2026 | 0.113 | 49.200 | 1,705,000 | 405,000 | 0.506 | 845,000 | 0.110 | 860,000 | 0.113 |
| 16/10/2026 | 0.105 | 50.050 | 0 | 390,000 | 0.488 | ||||
| 15/10/2026 | 0.101 | 50.400 | 0 | 390,000 | 0.488 | ||||
| 14/10/2026 | 0.098 | 50.600 | 485,000 | 390,000 | 0.488 | 100,000 | 0.096 | 385,000 | 0.099 |
| 13/10/2026 | 0.091 | 51.350 | 5,000 | 105,000 | 0.131 | 5,000 | 0.089 | ||
| 12/10/2026 | 0.087 | 51.650 | 0 | 110,000 | 0.137 | ||||
| 09/10/2026 | 0.087 | 51.850 | 10,000 | 110,000 | 0.137 | 10,000 | 0.087 | ||
| 08/10/2026 | 0.091 | 51.300 | 0 | 120,000 | 0.150 |
| 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 |