| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.114 | 141.100 | 60,000 | 620,000 | 0.210 | 20,000 | 0.114 | 40,000 | 0.115 |
| 04/11/2026 | 0.127 | 135.615 | 0 | 600,000 | 0.200 | ||||
| 03/11/2026 | 0.130 | 133.315 | 0 | 600,000 | 0.200 | ||||
| 02/11/2026 | 0.130 | 132.915 | 0 | 600,000 | 0.200 | ||||
| 30/10/2026 | 0.125 | 134.915 | 0 | 600,000 | 0.200 | ||||
| 29/10/2026 | 0.125 | 134.715 | 0 | 600,000 | 0.200 | ||||
| 28/10/2026 | 0.125 | 134.815 | 0 | 600,000 | 0.200 | ||||
| 27/10/2026 | 0.126 | 133.515 | 40,000 | 600,000 | 0.200 | 40,000 | 0.122 | ||
| 26/10/2026 | 0.112 | 141.415 | 0 | 560,000 | 0.190 | ||||
| 23/10/2026 | 0.111 | 141.715 | 20,000 | 560,000 | 0.190 | 20,000 | 0.110 | ||
| 22/10/2026 | 0.107 | 143.215 | 0 | 580,000 | 0.190 | ||||
| 21/10/2026 | 0.105 | 145.015 | 0 | 580,000 | 0.190 | ||||
| 20/10/2026 | 0.106 | 143.915 | 240,000 | 580,000 | 0.190 | 240,000 | 0.105 | ||
| 16/10/2026 | 0.098 | 148.915 | 2,240,000 | 820,000 | 0.270 | 2,180,000 | 0.098 | ||
| 15/10/2026 | 0.100 | 147.115 | 0 | 3,000,000 | 1.000 | ||||
| 14/10/2026 | 0.099 | 147.215 | 0 | 3,000,000 | 1.000 | ||||
| 13/10/2026 | 0.095 | 149.915 | 0 | 3,000,000 | 1.000 | ||||
| 12/10/2026 | 0.100 | 147.315 | 2,000,000 | 3,000,000 | 1.000 | ||||
| 09/10/2026 | 0.105 | 144.415 | 2,440,000 | 3,000,000 | 1.000 | ||||
| 08/10/2026 | 0.111 | 141.815 | 6,000,000 | 3,000,000 | 1.000 | 400,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |