| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.195 | 68.250 | 1,980,000 | 270,000 | 0.540 | 880,000 | 0.197 | 1,100,000 | 0.196 |
| 29/10/2026 | 0.192 | 68.650 | 370,000 | 50,000 | 0.100 | 320,000 | 0.179 | 50,000 | 0.191 |
| 28/10/2026 | 0.175 | 70.450 | 840,000 | 320,000 | 0.640 | 260,000 | 0.176 | 580,000 | 0.176 |
| 27/10/2026 | 0.180 | 70.050 | 380,000 | 0 | 0.000 | 190,000 | 0.174 | 190,000 | 0.169 |
| 26/10/2026 | 0.171 | 70.800 | 2,420,000 | 0 | 0.000 | 1,200,000 | 0.177 | ||
| 23/10/2026 | 0.164 | 71.600 | 2,680,000 | 1,200,000 | 2.400 | 740,000 | 0.174 | 1,940,000 | 0.167 |
| 22/10/2026 | 0.199 | 67.400 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.165 | 71.150 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.145 | 73.650 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.145 | 73.750 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.151 | 72.950 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.151 | 72.850 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.148 | 73.250 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.140 | 74.350 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.131 | 75.600 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.152 | 72.900 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.138 | 74.550 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.137 | 75.000 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.144 | 74.100 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.144 | 73.900 | 0 | 0 | 0.000 |
| 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 |