| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.119 | 42.620 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.118 | 43.620 | 400,000 | 0 | 0.000 | 400,000 | 0.119 | ||
| 30/10/2026 | 0.116 | 42.980 | 0 | 400,000 | 0.211 | ||||
| 29/10/2026 | 0.107 | 44.960 | 0 | 400,000 | 0.211 | ||||
| 28/10/2026 | 0.098 | 47.800 | 0 | 400,000 | 0.211 | ||||
| 27/10/2026 | 0.105 | 45.340 | 0 | 400,000 | 0.211 | ||||
| 26/10/2026 | 0.102 | 45.920 | 0 | 400,000 | 0.211 | ||||
| 23/10/2026 | 0.098 | 47.060 | 0 | 400,000 | 0.211 | ||||
| 22/10/2026 | 0.098 | 46.840 | 0 | 400,000 | 0.211 | ||||
| 21/10/2026 | 0.084 | 49.960 | 0 | 400,000 | 0.211 | ||||
| 20/10/2026 | 0.080 | 51.200 | 0 | 400,000 | 0.211 | ||||
| 16/10/2026 | 0.076 | 52.400 | 0 | 400,000 | 0.211 | ||||
| 15/10/2026 | 0.076 | 52.150 | 1,700,000 | 400,000 | 0.211 | 1,300,000 | 0.077 | ||
| 14/10/2026 | 0.066 | 54.300 | 0 | 1,700,000 | 0.895 | ||||
| 13/10/2026 | 0.060 | 55.550 | 0 | 1,700,000 | 0.895 | ||||
| 12/10/2026 | 0.060 | 56.200 | 800,000 | 1,700,000 | 0.895 | ||||
| 09/10/2026 | 0.055 | 57.650 | 900,000 | 1,700,000 | 0.895 | 400,000 | 0.060 | 500,000 | 0.056 |
| 08/10/2026 | 0.055 | 56.800 | 100,000 | 1,600,000 | 0.842 | 100,000 | 0.053 | ||
| 07/10/2026 | 0.038 | 60.900 | 0 | 1,700,000 | 0.895 | ||||
| 06/10/2026 | 0.038 | 61.550 | 400,000 | 1,700,000 | 0.895 | 400,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |