| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.145 | 377.400 | 50,000 | 225,000 | 0.281 | 50,000 | 0.146 | ||
| 02/11/2026 | 0.137 | 372.800 | 150,000 | 175,000 | 0.219 | 150,000 | 0.137 | ||
| 30/10/2026 | 0.125 | 367.400 | 0 | 25,000 | 0.031 | ||||
| 29/10/2026 | 0.120 | 363.800 | 0 | 25,000 | 0.031 | ||||
| 28/10/2026 | 0.123 | 365.000 | 0 | 25,000 | 0.031 | ||||
| 27/10/2026 | 0.127 | 367.600 | 195,000 | 25,000 | 0.031 | 195,000 | 0.127 | ||
| 26/10/2026 | 0.135 | 372.400 | 370,000 | 220,000 | 0.275 | 180,000 | 0.135 | 190,000 | 0.135 |
| 23/10/2026 | 0.132 | 370.800 | 75,000 | 210,000 | 0.262 | 70,000 | 0.132 | 5,000 | 0.133 |
| 22/10/2026 | 0.126 | 367.200 | 505,000 | 275,000 | 0.344 | 250,000 | 0.123 | 255,000 | 0.125 |
| 21/10/2026 | 0.138 | 372.800 | 0 | 270,000 | 0.338 | ||||
| 20/10/2026 | 0.138 | 372.400 | 0 | 270,000 | 0.338 | ||||
| 16/10/2026 | 0.141 | 374.600 | 50,000 | 270,000 | 0.338 | 50,000 | 0.144 | ||
| 15/10/2026 | 0.136 | 371.400 | 0 | 220,000 | 0.275 | ||||
| 14/10/2026 | 0.141 | 373.600 | 0 | 220,000 | 0.275 | ||||
| 13/10/2026 | 0.151 | 379.600 | 190,000 | 220,000 | 0.275 | 190,000 | 0.150 | ||
| 12/10/2026 | 0.145 | 375.400 | 200,000 | 410,000 | 0.513 | ||||
| 09/10/2026 | 0.147 | 377.800 | 225,000 | 410,000 | 0.513 | 225,000 | 0.147 | ||
| 08/10/2026 | 0.144 | 375.000 | 365,000 | 185,000 | 0.231 | 200,000 | 0.143 | 165,000 | 0.144 |
| 07/10/2026 | 0.152 | 379.000 | 0 | 220,000 | 0.275 | ||||
| 06/10/2026 | 0.152 | 380.000 | 175,000 | 220,000 | 0.275 | 175,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |