| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.075 | 104.600 | 0 | 45,000 | 0.020 | ||||
| 06/11/2026 | 0.076 | 104.900 | 0 | 45,000 | 0.020 | ||||
| 05/11/2026 | 0.083 | 109.100 | 60,000 | 45,000 | 0.020 | 60,000 | 0.078 | ||
| 04/11/2026 | 0.065 | 100.600 | 0 | 105,000 | 0.050 | ||||
| 03/11/2026 | 0.064 | 99.550 | 0 | 105,000 | 0.050 | ||||
| 02/11/2026 | 0.064 | 99.450 | 75,000 | 105,000 | 0.050 | 75,000 | 0.064 | ||
| 30/10/2026 | 0.061 | 97.050 | 5,000 | 180,000 | 0.090 | 5,000 | 0.061 | ||
| 29/10/2026 | 0.057 | 96.100 | 75,000 | 175,000 | 0.090 | 75,000 | 0.057 | ||
| 28/10/2026 | 0.063 | 98.900 | 0 | 250,000 | 0.120 | ||||
| 27/10/2026 | 0.060 | 97.000 | 0 | 250,000 | 0.120 | ||||
| 26/10/2026 | 0.061 | 97.950 | 0 | 250,000 | 0.120 | ||||
| 23/10/2026 | 0.061 | 97.800 | 135,000 | 250,000 | 0.120 | 135,000 | 0.061 | ||
| 22/10/2026 | 0.061 | 97.350 | 0 | 115,000 | 0.060 | ||||
| 21/10/2026 | 0.073 | 103.700 | 250,000 | 115,000 | 0.060 | 150,000 | 0.076 | 100,000 | 0.078 |
| 20/10/2026 | 0.076 | 104.900 | 55,000 | 165,000 | 0.080 | 55,000 | 0.076 | ||
| 16/10/2026 | 0.084 | 108.800 | 120,000 | 110,000 | 0.060 | 120,000 | 0.087 | ||
| 15/10/2026 | 0.080 | 106.400 | 140,000 | 230,000 | 0.110 | 20,000 | 0.082 | 120,000 | 0.081 |
| 14/10/2026 | 0.086 | 110.500 | 205,000 | 130,000 | 0.070 | 205,000 | 0.088 | ||
| 13/10/2026 | 0.081 | 107.200 | 200,000 | 335,000 | 0.170 | 200,000 | 0.081 | ||
| 12/10/2026 | 0.081 | 108.200 | 0 | 135,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 14:45 | |
| 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 |