| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.231 | 104.900 | 90,000 | 2,330,000 | 2.330 | ||||
| 05/11/2026 | 0.270 | 109.100 | 5,160,000 | 2,330,000 | 2.330 | 2,790,000 | 0.241 | 680,000 | 0.242 |
| 04/11/2026 | 0.187 | 100.600 | 9,710,000 | 4,440,000 | 4.440 | 3,670,000 | 0.180 | 4,240,000 | 0.180 |
| 03/11/2026 | 0.180 | 99.550 | 410,000 | 3,870,000 | 3.870 | ||||
| 02/11/2026 | 0.177 | 99.450 | 880,000 | 3,870,000 | 3.870 | 180,000 | 0.163 | ||
| 30/10/2026 | 0.155 | 97.050 | 2,010,000 | 4,050,000 | 4.050 | ||||
| 29/10/2026 | 0.145 | 96.100 | 700,000 | 4,050,000 | 4.050 | 390,000 | 0.147 | ||
| 28/10/2026 | 0.174 | 98.900 | 280,000 | 3,660,000 | 3.660 | ||||
| 27/10/2026 | 0.152 | 97.000 | 1,280,000 | 3,660,000 | 3.660 | 1,180,000 | 0.166 | ||
| 26/10/2026 | 0.163 | 97.950 | 6,680,000 | 4,840,000 | 4.840 | 2,090,000 | 0.159 | 3,090,000 | 0.157 |
| 23/10/2026 | 0.164 | 97.800 | 25,500,000 | 3,840,000 | 3.840 | 12,140,000 | 0.161 | 12,370,000 | 0.160 |
| 22/10/2026 | 0.158 | 97.350 | 17,550,000 | 3,610,000 | 3.610 | 7,850,000 | 0.163 | 9,110,000 | 0.163 |
| 21/10/2026 | 0.222 | 103.700 | 0 | 2,350,000 | 2.350 | ||||
| 20/10/2026 | 0.237 | 104.900 | 50,000 | 2,350,000 | 2.350 | ||||
| 16/10/2026 | 0.270 | 108.800 | 0 | 2,350,000 | 2.350 | ||||
| 15/10/2026 | 0.250 | 106.400 | 140,000 | 2,350,000 | 2.350 | ||||
| 14/10/2026 | 0.290 | 110.500 | 220,000 | 2,350,000 | 2.350 | 110,000 | 0.294 | ||
| 13/10/2026 | 0.255 | 107.200 | 280,000 | 2,460,000 | 2.460 | ||||
| 12/10/2026 | 0.270 | 108.200 | 10,000 | 2,460,000 | 2.460 | ||||
| 09/10/2026 | 0.250 | 107.000 | 1,480,000 | 2,460,000 | 2.460 | 1,000,000 | 0.245 | 480,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 14:18 | |
| 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 |