| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.156 | 137.500 | 0 | 752,000 | 0.855 | ||||
| 05/11/2026 | 0.141 | 141.100 | 1,296,000 | 752,000 | 0.855 | 320,000 | 0.140 | 976,000 | 0.141 |
| 04/11/2026 | 0.175 | 135.615 | 0 | 96,000 | 0.109 | ||||
| 03/11/2026 | 0.184 | 133.315 | 0 | 96,000 | 0.109 | ||||
| 02/11/2026 | 0.184 | 132.915 | 0 | 96,000 | 0.109 | ||||
| 30/10/2026 | 0.173 | 134.915 | 0 | 96,000 | 0.109 | ||||
| 29/10/2026 | 0.173 | 134.715 | 0 | 96,000 | 0.109 | ||||
| 28/10/2026 | 0.171 | 134.815 | 56,000 | 96,000 | 0.109 | 56,000 | 0.171 | ||
| 27/10/2026 | 0.177 | 133.515 | 24,000 | 40,000 | 0.045 | 24,000 | 0.165 | ||
| 26/10/2026 | 0.139 | 141.415 | 0 | 64,000 | 0.073 | ||||
| 23/10/2026 | 0.137 | 141.715 | 0 | 64,000 | 0.073 | ||||
| 22/10/2026 | 0.129 | 143.215 | 0 | 64,000 | 0.073 | ||||
| 21/10/2026 | 0.124 | 145.015 | 0 | 64,000 | 0.073 | ||||
| 20/10/2026 | 0.126 | 143.915 | 104,000 | 64,000 | 0.073 | 104,000 | 0.121 | ||
| 16/10/2026 | 0.104 | 148.915 | 8,000 | 168,000 | 0.191 | 8,000 | 0.106 | ||
| 15/10/2026 | 0.111 | 147.115 | 0 | 160,000 | 0.182 | ||||
| 14/10/2026 | 0.108 | 147.215 | 0 | 160,000 | 0.182 | ||||
| 13/10/2026 | 0.098 | 149.915 | 0 | 160,000 | 0.182 | ||||
| 12/10/2026 | 0.113 | 147.315 | 0 | 160,000 | 0.182 | ||||
| 09/10/2026 | 0.128 | 144.415 | 0 | 160,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |