| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.085 | 136.500 | 350,000 | 1,210,000 | 1.210 | 320,000 | 0.086 | ||
| 30/10/2026 | 0.078 | 134.900 | 0 | 1,530,000 | 1.530 | ||||
| 29/10/2026 | 0.070 | 128.700 | 200,000 | 1,530,000 | 1.530 | 200,000 | 0.072 | ||
| 28/10/2026 | 0.074 | 130.700 | 0 | 1,330,000 | 1.330 | ||||
| 27/10/2026 | 0.075 | 132.000 | 0 | 1,330,000 | 1.330 | ||||
| 26/10/2026 | 0.077 | 133.000 | 1,410,000 | 1,330,000 | 1.330 | 850,000 | 0.076 | 360,000 | 0.076 |
| 23/10/2026 | 0.073 | 131.700 | 0 | 1,820,000 | 1.820 | ||||
| 22/10/2026 | 0.070 | 128.500 | 0 | 1,820,000 | 1.820 | ||||
| 21/10/2026 | 0.071 | 129.800 | 150,000 | 1,820,000 | 1.820 | 150,000 | 0.072 | ||
| 20/10/2026 | 0.085 | 136.400 | 700,000 | 1,670,000 | 1.670 | 600,000 | 0.086 | ||
| 16/10/2026 | 0.097 | 142.200 | 20,000 | 1,070,000 | 1.070 | 10,000 | 0.098 | ||
| 15/10/2026 | 0.103 | 145.500 | 0 | 1,080,000 | 1.080 | ||||
| 14/10/2026 | 0.110 | 149.000 | 0 | 1,080,000 | 1.080 | ||||
| 13/10/2026 | 0.113 | 150.200 | 0 | 1,080,000 | 1.080 | ||||
| 12/10/2026 | 0.113 | 149.600 | 0 | 1,080,000 | 1.080 | ||||
| 09/10/2026 | 0.113 | 152.300 | 0 | 1,080,000 | 1.080 | ||||
| 08/10/2026 | 0.113 | 152.500 | 0 | 1,080,000 | 1.080 | ||||
| 07/10/2026 | 0.113 | 151.500 | 0 | 1,080,000 | 1.080 | ||||
| 06/10/2026 | 0.111 | 150.600 | 0 | 1,080,000 | 1.080 | ||||
| 05/10/2026 | 0.111 | 149.900 | 0 | 1,080,000 | 1.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 11:43 | |
| 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 |