| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.122 | 51.650 | 0 | ||||||
| 02/11/2026 | 0.113 | 50.300 | 50,000 | 15,440,000 | 19.300 | 50,000 | 0.114 | ||
| 30/10/2026 | 0.105 | 49.740 | 0 | 15,390,000 | 19.240 | ||||
| 29/10/2026 | 0.104 | 49.620 | 0 | 15,390,000 | 19.240 | ||||
| 28/10/2026 | 0.095 | 48.380 | 0 | 15,390,000 | 19.240 | ||||
| 27/10/2026 | 0.095 | 48.680 | 120,000 | 15,390,000 | 19.240 | 120,000 | 0.098 | ||
| 26/10/2026 | 0.097 | 48.460 | 620,000 | 15,510,000 | 19.390 | 620,000 | 0.099 | ||
| 23/10/2026 | 0.099 | 49.020 | 0 | 14,890,000 | 18.610 | ||||
| 22/10/2026 | 0.097 | 48.480 | 0 | 14,890,000 | 18.610 | ||||
| 21/10/2026 | 0.103 | 49.180 | 50,000 | 14,890,000 | 18.610 | ||||
| 20/10/2026 | 0.106 | 49.200 | 40,000 | 14,890,000 | 18.610 | ||||
| 16/10/2026 | 0.112 | 50.050 | 0 | 14,890,000 | 18.610 | ||||
| 15/10/2026 | 0.113 | 50.400 | 60,000 | 14,890,000 | 18.610 | 60,000 | 0.113 | ||
| 14/10/2026 | 0.117 | 50.600 | 100,000 | 14,830,000 | 18.540 | 35,000 | 0.121 | ||
| 13/10/2026 | 0.122 | 51.350 | 200,000 | 14,795,000 | 18.490 | 200,000 | 0.122 | ||
| 12/10/2026 | 0.126 | 51.650 | 0 | 14,995,000 | 18.740 | ||||
| 09/10/2026 | 0.126 | 51.850 | 80,000 | 14,995,000 | 18.740 | ||||
| 08/10/2026 | 0.124 | 51.300 | 0 | 14,995,000 | 18.740 | ||||
| 07/10/2026 | 0.126 | 51.500 | 0 | 14,995,000 | 18.740 | ||||
| 06/10/2026 | 0.126 | 51.550 | 0 | 14,995,000 | 18.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 08:00 | |
| 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 |