| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.255 | 104.900 | 0 | 2,120,000 | 2.120 | ||||
| 05/11/2026 | 0.295 | 109.100 | 60,000 | 2,120,000 | 2.120 | ||||
| 04/11/2026 | 0.208 | 100.600 | 600,000 | 2,120,000 | 2.120 | ||||
| 03/11/2026 | 0.200 | 99.550 | 150,000 | 2,120,000 | 2.120 | ||||
| 02/11/2026 | 0.200 | 99.450 | 180,000 | 2,120,000 | 2.120 | ||||
| 30/10/2026 | 0.176 | 97.050 | 530,000 | 2,120,000 | 2.120 | ||||
| 29/10/2026 | 0.167 | 96.100 | 550,000 | 2,120,000 | 2.120 | 110,000 | 0.168 | ||
| 28/10/2026 | 0.196 | 98.900 | 270,000 | 2,010,000 | 2.010 | ||||
| 27/10/2026 | 0.174 | 97.000 | 250,000 | 2,010,000 | 2.010 | ||||
| 26/10/2026 | 0.184 | 97.950 | 800,000 | 2,010,000 | 2.010 | ||||
| 23/10/2026 | 0.188 | 97.800 | 910,000 | 2,010,000 | 2.010 | ||||
| 22/10/2026 | 0.180 | 97.350 | 850,000 | 2,010,000 | 2.010 | 690,000 | 0.181 | ||
| 21/10/2026 | 0.245 | 103.700 | 100,000 | 1,320,000 | 1.320 | 50,000 | 0.270 | 50,000 | 0.245 |
| 20/10/2026 | 0.260 | 104.900 | 100,000 | 1,320,000 | 1.320 | 50,000 | 0.260 | ||
| 16/10/2026 | 0.300 | 108.800 | 50,000 | 1,270,000 | 1.270 | ||||
| 15/10/2026 | 0.270 | 106.400 | 100,000 | 1,270,000 | 1.270 | 100,000 | 0.280 | ||
| 14/10/2026 | 0.305 | 110.500 | 0 | 1,170,000 | 1.170 | ||||
| 13/10/2026 | 0.285 | 107.200 | 0 | 1,170,000 | 1.170 | ||||
| 12/10/2026 | 0.285 | 108.200 | 0 | 1,170,000 | 1.170 | ||||
| 09/10/2026 | 0.275 | 107.000 | 0 | 1,170,000 | 1.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 10:52 | |
| 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 |