| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.395 | 141.100 | 204,000 | 484,000 | 0.600 | 100,000 | 0.400 | ||
| 04/11/2026 | 0.330 | 135.615 | 0 | 384,000 | 0.480 | ||||
| 03/11/2026 | 0.315 | 133.315 | 0 | 384,000 | 0.480 | ||||
| 02/11/2026 | 0.315 | 132.915 | 36,000 | 384,000 | 0.480 | 20,000 | 0.315 | 16,000 | 0.305 |
| 30/10/2026 | 0.340 | 134.915 | 0 | 388,000 | 0.480 | ||||
| 29/10/2026 | 0.340 | 134.715 | 0 | 388,000 | 0.480 | ||||
| 28/10/2026 | 0.345 | 134.815 | 8,000 | 388,000 | 0.480 | 8,000 | 0.355 | ||
| 27/10/2026 | 0.325 | 133.515 | 12,000 | 396,000 | 0.500 | 12,000 | 0.335 | ||
| 26/10/2026 | 0.405 | 141.415 | 0 | 384,000 | 0.480 | ||||
| 23/10/2026 | 0.410 | 141.715 | 416,000 | 384,000 | 0.480 | 400,000 | 0.410 | 16,000 | 0.410 |
| 22/10/2026 | 0.430 | 143.215 | 96,000 | 768,000 | 0.960 | 96,000 | 0.440 | ||
| 21/10/2026 | 0.445 | 145.015 | 104,000 | 672,000 | 0.840 | 104,000 | 0.435 | ||
| 20/10/2026 | 0.435 | 143.915 | 200,000 | 568,000 | 0.710 | 200,000 | 0.435 | ||
| 16/10/2026 | 0.475 | 148.915 | 0 | 368,000 | 0.460 | ||||
| 15/10/2026 | 0.465 | 147.115 | 0 | 368,000 | 0.460 | ||||
| 14/10/2026 | 0.470 | 147.215 | 0 | 368,000 | 0.460 | ||||
| 13/10/2026 | 0.490 | 149.915 | 0 | 368,000 | 0.460 | ||||
| 12/10/2026 | 0.465 | 147.315 | 12,000 | 368,000 | 0.460 | 12,000 | 0.465 | ||
| 09/10/2026 | 0.435 | 144.415 | 12,000 | 380,000 | 0.470 | 12,000 | 0.435 | ||
| 08/10/2026 | 0.410 | 141.815 | 44,000 | 392,000 | 0.490 | 44,000 | 0.429 |
| 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 |