| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.194 | 401.600 | 2,320,000 | 4,195,000 | 4.195 | 1,840,000 | 0.202 | ||
| 03/11/2026 | 0.200 | 397.200 | 35,655,000 | 6,035,000 | 6.035 | 14,730,000 | 0.203 | 20,765,000 | 0.204 |
| 02/11/2026 | 0.218 | 392.200 | 25,550,000 | 0 | 0.000 | 15,190,000 | 0.216 | 10,360,000 | 0.216 |
| 30/10/2026 | 0.225 | 383.600 | 22,250,000 | 4,830,000 | 4.830 | 8,360,000 | 0.229 | 13,190,000 | 0.231 |
| 29/10/2026 | 0.241 | 377.600 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.220 | 387.600 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.222 | 385.200 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.220 | 386.400 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.220 | 386.000 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.226 | 382.400 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.203 | 393.800 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.175 | 410.400 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.165 | 417.800 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.165 | 417.800 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.153 | 423.400 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.153 | 425.200 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.153 | 425.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.154 | 424.800 | 195,000 | 0 | 0.000 | 195,000 | 0.158 | ||
| 08/10/2026 | 0.170 | 411.400 | 0 | 195,000 | 0.195 | ||||
| 07/10/2026 | 0.158 | 420.600 | 195,000 | 195,000 | 0.195 | 195,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |