| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.255 | 133.700 | 28,000 | 2,012,000 | 3.353 | 24,000 | 0.248 | ||
| 30/10/2026 | 0.280 | 135.700 | 4,000 | 1,988,000 | 3.313 | ||||
| 29/10/2026 | 0.285 | 135.500 | 0 | 1,988,000 | 3.313 | ||||
| 28/10/2026 | 0.295 | 135.600 | 4,000 | 1,988,000 | 3.313 | 4,000 | 0.300 | ||
| 27/10/2026 | 0.280 | 134.300 | 4,000 | 1,984,000 | 3.307 | 4,000 | 0.285 | ||
| 26/10/2026 | 0.340 | 142.200 | 16,000 | 1,980,000 | 3.300 | 16,000 | 0.338 | ||
| 23/10/2026 | 0.355 | 142.500 | 40,000 | 1,964,000 | 3.273 | 40,000 | 0.358 | ||
| 22/10/2026 | 0.375 | 144.000 | 0 | 1,924,000 | 3.207 | ||||
| 21/10/2026 | 0.385 | 145.800 | 128,000 | 1,924,000 | 3.207 | 128,000 | 0.385 | ||
| 20/10/2026 | 0.375 | 144.700 | 32,000 | 2,052,000 | 3.420 | ||||
| 16/10/2026 | 0.415 | 149.700 | 0 | 2,052,000 | 3.420 | ||||
| 15/10/2026 | 0.400 | 147.900 | 8,000 | 2,052,000 | 3.420 | ||||
| 14/10/2026 | 0.410 | 148.000 | 240,000 | 2,052,000 | 3.420 | 8,000 | 0.415 | ||
| 13/10/2026 | 0.435 | 150.700 | 272,000 | 2,044,000 | 3.407 | 72,000 | 0.417 | 188,000 | 0.435 |
| 12/10/2026 | 0.410 | 148.100 | 20,000 | 1,928,000 | 3.213 | 20,000 | 0.420 | ||
| 09/10/2026 | 0.380 | 145.200 | 52,000 | 1,908,000 | 3.180 | 52,000 | 0.380 | ||
| 08/10/2026 | 0.345 | 142.600 | 80,000 | 1,856,000 | 3.093 | 24,000 | 0.345 | 48,000 | 0.365 |
| 07/10/2026 | 0.430 | 149.900 | 0 | 1,832,000 | 3.053 | ||||
| 06/10/2026 | 0.445 | 152.800 | 0 | 1,832,000 | 3.053 | ||||
| 05/10/2026 | 0.410 | 149.900 | 20,000 | 1,832,000 | 3.053 | 20,000 | 0.409 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 09:52 | |
| 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 |