| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.520 | 141.100 | 200,000 | 268,000 | 0.340 | ||||
| 04/11/2026 | 0.450 | 135.615 | 192,000 | 268,000 | 0.340 | 192,000 | 0.440 | ||
| 03/11/2026 | 0.440 | 133.315 | 8,000 | 76,000 | 0.100 | 8,000 | 0.440 | ||
| 02/11/2026 | 0.430 | 132.915 | 16,000 | 68,000 | 0.080 | 16,000 | 0.430 | ||
| 30/10/2026 | 0.455 | 134.915 | 0 | 52,000 | 0.070 | ||||
| 29/10/2026 | 0.455 | 134.715 | 0 | 52,000 | 0.070 | ||||
| 28/10/2026 | 0.465 | 134.815 | 8,000 | 52,000 | 0.070 | 4,000 | 0.470 | 4,000 | 0.460 |
| 27/10/2026 | 0.440 | 133.515 | 16,000 | 52,000 | 0.070 | 16,000 | 0.435 | ||
| 26/10/2026 | 0.510 | 141.415 | 16,000 | 36,000 | 0.040 | 16,000 | 0.510 | ||
| 23/10/2026 | 0.530 | 141.715 | 4,000 | 20,000 | 0.030 | 4,000 | 0.530 | ||
| 22/10/2026 | 0.550 | 143.215 | 0 | 16,000 | 0.020 | ||||
| 21/10/2026 | 0.560 | 145.015 | 0 | 16,000 | 0.020 | ||||
| 20/10/2026 | 0.550 | 143.915 | 0 | 16,000 | 0.020 | ||||
| 16/10/2026 | 0.590 | 148.915 | 0 | 16,000 | 0.020 | ||||
| 15/10/2026 | 0.580 | 147.115 | 0 | 16,000 | 0.020 | ||||
| 14/10/2026 | 0.590 | 147.215 | 0 | 16,000 | 0.020 | ||||
| 13/10/2026 | 0.610 | 149.915 | 0 | 16,000 | 0.020 | ||||
| 12/10/2026 | 0.580 | 147.315 | 0 | 16,000 | 0.020 | ||||
| 09/10/2026 | 0.550 | 144.415 | 0 | 16,000 | 0.020 | ||||
| 08/10/2026 | 0.530 | 141.815 | 12,000 | 16,000 | 0.020 | 12,000 | 0.550 |
| 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 |