| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.240 | 45.580 | 730,000 | ||||||
| 05/11/2026 | 0.224 | 47.500 | 1,460,000 | 730,000 | 1.217 | 710,000 | 0.223 | ||
| 04/11/2026 | 0.231 | 46.440 | 20,000 | 20,000 | 0.033 | ||||
| 03/11/2026 | 0.260 | 42.620 | 0 | 20,000 | 0.033 | ||||
| 02/11/2026 | 0.255 | 43.620 | 0 | 20,000 | 0.033 | ||||
| 30/10/2026 | 0.255 | 42.980 | 0 | 20,000 | 0.033 | ||||
| 29/10/2026 | 0.243 | 44.960 | 0 | 20,000 | 0.033 | ||||
| 28/10/2026 | 0.219 | 47.800 | 0 | 20,000 | 0.033 | ||||
| 27/10/2026 | 0.240 | 45.340 | 0 | 20,000 | 0.033 | ||||
| 26/10/2026 | 0.234 | 45.920 | 0 | 20,000 | 0.033 | ||||
| 23/10/2026 | 0.226 | 47.060 | 0 | 20,000 | 0.033 | ||||
| 22/10/2026 | 0.227 | 46.840 | 30,000 | 20,000 | 0.033 | 30,000 | 0.213 | ||
| 21/10/2026 | 0.198 | 49.960 | 135,000 | 50,000 | 0.083 | 115,000 | 0.195 | 20,000 | 0.185 |
| 20/10/2026 | 0.193 | 51.200 | 300,000 | 145,000 | 0.242 | 195,000 | 0.190 | ||
| 16/10/2026 | 0.182 | 52.400 | 645,000 | 340,000 | 0.567 | 520,000 | 0.182 | 125,000 | 0.179 |
| 15/10/2026 | 0.181 | 52.150 | 160,000 | 735,000 | 1.225 | 60,000 | 0.181 | 100,000 | 0.185 |
| 14/10/2026 | 0.164 | 54.300 | 75,000 | 695,000 | 1.158 | 75,000 | 0.160 | ||
| 13/10/2026 | 0.150 | 55.550 | 235,000 | 770,000 | 1.283 | 65,000 | 0.158 | 85,000 | 0.151 |
| 12/10/2026 | 0.148 | 56.200 | 955,000 | 750,000 | 1.250 | 895,000 | 0.146 | ||
| 09/10/2026 | 0.135 | 57.650 | 1,395,000 | 1,645,000 | 2.742 | 170,000 | 0.150 | 1,000,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 07:43 | |
| 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 |