| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.243 | 3,754.900 | 20,000 | 290,000 | 0.140 | 20,000 | 0.244 | ||
| 29/10/2026 | 0.243 | 3,744.140 | 300,000 | 310,000 | 0.150 | 300,000 | 0.239 | ||
| 28/10/2026 | 0.233 | 3,853.720 | 0 | 610,000 | 0.300 | ||||
| 27/10/2026 | 0.237 | 3,800.430 | 0 | 610,000 | 0.300 | ||||
| 26/10/2026 | 0.231 | 3,857.530 | 0 | 610,000 | 0.300 | ||||
| 23/10/2026 | 0.230 | 3,871.660 | 300,000 | 610,000 | 0.300 | 300,000 | 0.234 | ||
| 22/10/2026 | 0.236 | 3,793.930 | 40,000 | 310,000 | 0.150 | 40,000 | 0.230 | ||
| 21/10/2026 | 0.217 | 3,994.770 | 120,000 | 350,000 | 0.180 | 120,000 | 0.217 | ||
| 20/10/2026 | 0.212 | 4,045.910 | 0 | 470,000 | 0.240 | ||||
| 16/10/2026 | 0.207 | 4,108.240 | 0 | 470,000 | 0.240 | ||||
| 15/10/2026 | 0.210 | 4,060.990 | 300,000 | 470,000 | 0.240 | 300,000 | 0.205 | ||
| 14/10/2026 | 0.200 | 4,174.470 | 400,000 | 770,000 | 0.390 | 400,000 | 0.201 | ||
| 13/10/2026 | 0.203 | 4,136.630 | 0 | 370,000 | 0.180 | ||||
| 12/10/2026 | 0.200 | 4,169.570 | 0 | 370,000 | 0.180 | ||||
| 09/10/2026 | 0.199 | 4,197.840 | 0 | 370,000 | 0.180 | ||||
| 08/10/2026 | 0.209 | 4,073.380 | 20,000 | 370,000 | 0.180 | 20,000 | 0.209 | ||
| 07/10/2026 | 0.197 | 4,194.490 | 0 | 390,000 | 0.190 | ||||
| 06/10/2026 | 0.197 | 4,223.080 | 0 | 390,000 | 0.190 | ||||
| 05/10/2026 | 0.201 | 4,183.680 | 0 | 390,000 | 0.190 | ||||
| 02/10/2026 | 0.201 | 4,157.940 | 20,000 | 390,000 | 0.190 | 20,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| 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 |