| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.197 | 394.600 | 2,955,000 | 1,185,000 | 1.185 | 955,000 | 0.195 | ||
| 04/11/2026 | 0.175 | 384.000 | 10,000 | 2,140,000 | 2.140 | ||||
| 03/11/2026 | 0.162 | 377.400 | 4,000,000 | 2,140,000 | 2.140 | 1,695,000 | 0.159 | 1,695,000 | 0.162 |
| 02/11/2026 | 0.154 | 372.800 | 2,020,000 | 2,140,000 | 2.140 | 2,020,000 | 0.154 | ||
| 30/10/2026 | 0.144 | 367.400 | 0 | 120,000 | 0.120 | ||||
| 29/10/2026 | 0.140 | 363.800 | 0 | 120,000 | 0.120 | ||||
| 28/10/2026 | 0.143 | 365.000 | 0 | 120,000 | 0.120 | ||||
| 27/10/2026 | 0.146 | 367.600 | 10,000 | 120,000 | 0.120 | 10,000 | 0.154 | ||
| 26/10/2026 | 0.155 | 372.400 | 0 | 110,000 | 0.110 | ||||
| 23/10/2026 | 0.153 | 370.800 | 0 | 110,000 | 0.110 | ||||
| 22/10/2026 | 0.148 | 367.200 | 0 | 110,000 | 0.110 | ||||
| 21/10/2026 | 0.158 | 372.800 | 0 | 110,000 | 0.110 | ||||
| 20/10/2026 | 0.158 | 372.400 | 0 | 110,000 | 0.110 | ||||
| 16/10/2026 | 0.159 | 374.600 | 0 | 110,000 | 0.110 | ||||
| 15/10/2026 | 0.155 | 371.400 | 30,000 | 110,000 | 0.110 | 20,000 | 0.155 | 10,000 | 0.157 |
| 14/10/2026 | 0.161 | 373.600 | 120,000 | 120,000 | 0.120 | 120,000 | 0.162 | ||
| 13/10/2026 | 379.600 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 375.400 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 377.800 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 375.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |