| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.121 | 136.500 | 0 | ||||||
| 30/10/2026 | 0.125 | 134.900 | 0 | 1,390,000 | 1.738 | ||||
| 29/10/2026 | 0.133 | 128.700 | 0 | 1,390,000 | 1.738 | ||||
| 28/10/2026 | 0.128 | 130.700 | 0 | 1,390,000 | 1.738 | ||||
| 27/10/2026 | 0.128 | 132.000 | 0 | 1,390,000 | 1.738 | ||||
| 26/10/2026 | 0.127 | 133.000 | 0 | 1,390,000 | 1.738 | ||||
| 23/10/2026 | 0.129 | 131.700 | 0 | 1,390,000 | 1.738 | ||||
| 22/10/2026 | 0.133 | 128.500 | 80,000 | 1,390,000 | 1.738 | 80,000 | 0.133 | ||
| 21/10/2026 | 0.132 | 129.800 | 10,000 | 1,470,000 | 1.838 | 10,000 | 0.125 | ||
| 20/10/2026 | 0.118 | 136.400 | 200,000 | 1,480,000 | 1.850 | 200,000 | 0.111 | ||
| 16/10/2026 | 0.107 | 142.200 | 0 | 1,680,000 | 2.100 | ||||
| 15/10/2026 | 0.103 | 145.500 | 300,000 | 1,680,000 | 2.100 | 300,000 | 0.100 | ||
| 14/10/2026 | 0.096 | 149.000 | 0 | 1,980,000 | 2.475 | ||||
| 13/10/2026 | 0.094 | 150.200 | 0 | 1,980,000 | 2.475 | ||||
| 12/10/2026 | 0.094 | 149.600 | 90,000 | 1,980,000 | 2.475 | 90,000 | 0.092 | ||
| 09/10/2026 | 0.092 | 152.300 | 0 | 2,070,000 | 2.588 | ||||
| 08/10/2026 | 0.092 | 152.500 | 0 | 2,070,000 | 2.588 | ||||
| 07/10/2026 | 0.092 | 151.500 | 0 | 2,070,000 | 2.588 | ||||
| 06/10/2026 | 0.094 | 150.600 | 0 | 2,070,000 | 2.588 | ||||
| 05/10/2026 | 0.095 | 149.900 | 0 | 2,070,000 | 2.588 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:46 | |
| 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 |