| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.190 | 377.400 | 300,000 | 5,205,000 | 3.470 | 150,000 | 0.190 | ||
| 02/11/2026 | 0.183 | 372.800 | 100,000 | 5,355,000 | 3.570 | 100,000 | 0.182 | ||
| 30/10/2026 | 0.172 | 367.400 | 20,000 | 5,455,000 | 3.637 | ||||
| 29/10/2026 | 0.169 | 363.800 | 240,000 | 5,455,000 | 3.637 | 120,000 | 0.170 | ||
| 28/10/2026 | 0.171 | 365.000 | 190,000 | 5,335,000 | 3.557 | 80,000 | 0.172 | 35,000 | 0.174 |
| 27/10/2026 | 0.176 | 367.600 | 0 | 5,380,000 | 3.587 | ||||
| 26/10/2026 | 0.184 | 372.400 | 50,000 | 5,380,000 | 3.587 | ||||
| 23/10/2026 | 0.184 | 370.800 | 90,000 | 5,380,000 | 3.587 | 50,000 | 0.184 | ||
| 22/10/2026 | 0.176 | 367.200 | 180,000 | 5,330,000 | 3.553 | 180,000 | 0.177 | ||
| 21/10/2026 | 0.187 | 372.800 | 0 | 5,150,000 | 3.433 | ||||
| 20/10/2026 | 0.187 | 372.400 | 0 | 5,150,000 | 3.433 | ||||
| 16/10/2026 | 0.188 | 374.600 | 0 | 5,150,000 | 3.433 | ||||
| 15/10/2026 | 0.185 | 371.400 | 0 | 5,150,000 | 3.433 | ||||
| 14/10/2026 | 0.190 | 373.600 | 40,000 | 5,150,000 | 3.433 | 40,000 | 0.188 | ||
| 13/10/2026 | 0.200 | 379.600 | 795,000 | 5,110,000 | 3.407 | 795,000 | 0.193 | ||
| 12/10/2026 | 0.194 | 375.400 | 90,000 | 5,905,000 | 3.937 | ||||
| 09/10/2026 | 0.196 | 377.800 | 1,795,000 | 5,905,000 | 3.937 | 1,480,000 | 0.198 | ||
| 08/10/2026 | 0.194 | 375.000 | 0 | 7,385,000 | 4.923 | ||||
| 07/10/2026 | 0.198 | 379.000 | 30,000 | 7,385,000 | 4.923 | 30,000 | 0.197 | ||
| 06/10/2026 | 0.201 | 380.000 | 20,000 | 7,415,000 | 4.943 |
| 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 |