| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.260 | 24,448.950 | 0 | 1,710,000 | 0.860 | ||||
| 06/11/2026 | 0.265 | 24,481.860 | 0 | 1,710,000 | 0.860 | ||||
| 05/11/2026 | 0.295 | 24,796.980 | 0 | 1,710,000 | 0.860 | ||||
| 04/11/2026 | 0.199 | 23,919.500 | 3,530,000 | 1,710,000 | 0.860 | 1,700,000 | 0.180 | 1,500,000 | 0.179 |
| 03/11/2026 | 0.161 | 23,525.970 | 4,000,000 | 1,910,000 | 0.960 | 2,000,000 | 0.156 | 2,000,000 | 0.154 |
| 02/11/2026 | 0.152 | 23,393.320 | 2,000,000 | 1,910,000 | 0.960 | 1,000,000 | 0.161 | 1,000,000 | 0.157 |
| 30/10/2026 | 0.144 | 23,294.420 | 5,000,000 | 1,910,000 | 0.960 | 2,290,000 | 0.139 | 1,000,000 | 0.124 |
| 29/10/2026 | 0.108 | 22,958.650 | 3,010,000 | 3,200,000 | 1.600 | 1,000,000 | 0.125 | 2,000,000 | 0.119 |
| 28/10/2026 | 0.124 | 23,094.830 | 2,500,000 | 2,200,000 | 1.100 | 1,490,000 | 0.124 | 990,000 | 0.122 |
| 27/10/2026 | 0.113 | 23,041.320 | 540,000 | 2,700,000 | 1.350 | 540,000 | 0.124 | ||
| 26/10/2026 | 0.134 | 23,211.810 | 0 | 2,160,000 | 1.080 | ||||
| 23/10/2026 | 0.124 | 23,093.370 | 1,370,000 | 2,160,000 | 1.080 | 860,000 | 0.116 | 500,000 | 0.105 |
| 22/10/2026 | 0.105 | 22,934.680 | 1,610,000 | 2,520,000 | 1.260 | 500,000 | 0.129 | 1,110,000 | 0.119 |
| 21/10/2026 | 0.178 | 23,651.870 | 400,000 | 1,910,000 | 0.960 | 200,000 | 0.194 | 200,000 | 0.178 |
| 20/10/2026 | 0.200 | 23,867.740 | 200,000 | 1,910,000 | 0.960 | 200,000 | 0.208 | ||
| 16/10/2026 | 0.231 | 24,186.830 | 0 | 1,710,000 | 0.860 | ||||
| 15/10/2026 | 0.221 | 24,062.720 | 0 | 1,710,000 | 0.860 | ||||
| 14/10/2026 | 0.248 | 24,314.170 | 0 | 1,710,000 | 0.860 | ||||
| 13/10/2026 | 0.248 | 24,345.220 | 0 | 1,710,000 | 0.860 | ||||
| 12/10/2026 | 0.239 | 24,271.200 | 0 | 1,710,000 | 0.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |