| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.265 | 30.380 | 0 | 50,000 | 0.060 | ||||
| 05/11/2026 | 0.280 | 31.300 | 10,000 | 50,000 | 0.060 | 10,000 | 0.275 | ||
| 04/11/2026 | 0.228 | 28.760 | 0 | 60,000 | 0.080 | ||||
| 03/11/2026 | 0.226 | 28.600 | 0 | 60,000 | 0.080 | ||||
| 02/11/2026 | 0.217 | 28.100 | 0 | 60,000 | 0.080 | ||||
| 30/10/2026 | 0.186 | 26.480 | 0 | 60,000 | 0.080 | ||||
| 29/10/2026 | 0.170 | 25.680 | 0 | 60,000 | 0.080 | ||||
| 28/10/2026 | 0.170 | 25.620 | 0 | 60,000 | 0.080 | ||||
| 27/10/2026 | 0.170 | 25.660 | 0 | 60,000 | 0.080 | ||||
| 26/10/2026 | 0.193 | 26.900 | 0 | 60,000 | 0.080 | ||||
| 23/10/2026 | 0.193 | 26.800 | 0 | 60,000 | 0.080 | ||||
| 22/10/2026 | 0.171 | 25.800 | 0 | 60,000 | 0.080 | ||||
| 21/10/2026 | 0.194 | 26.800 | 0 | 60,000 | 0.080 | ||||
| 20/10/2026 | 0.196 | 27.060 | 60,000 | 60,000 | 0.080 | 60,000 | 0.197 | ||
| 16/10/2026 | 0.193 | 26.660 | 10,000 | 120,000 | 0.150 | 10,000 | 0.205 | ||
| 15/10/2026 | 0.198 | 27.080 | 20,000 | 130,000 | 0.160 | 20,000 | 0.195 | ||
| 14/10/2026 | 0.183 | 26.380 | 50,000 | 150,000 | 0.190 | 50,000 | 0.183 | ||
| 13/10/2026 | 0.155 | 25.040 | 0 | 200,000 | 0.250 | ||||
| 12/10/2026 | 0.148 | 24.520 | 10,000 | 200,000 | 0.250 | 10,000 | 0.152 | ||
| 09/10/2026 | 0.174 | 25.960 | 250,000 | 190,000 | 0.240 | 210,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 16:05 | |
| 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 |