| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.290 | 23,525.970 | 0 | 1,320,000 | 0.660 | ||||
| 02/11/2026 | 0.300 | 23,393.320 | 270,000 | 1,320,000 | 0.660 | 270,000 | 0.300 | ||
| 30/10/2026 | 0.305 | 23,294.420 | 0 | 1,050,000 | 0.525 | ||||
| 29/10/2026 | 0.330 | 22,958.650 | 0 | 1,050,000 | 0.525 | ||||
| 28/10/2026 | 0.320 | 23,094.830 | 0 | 1,050,000 | 0.525 | ||||
| 27/10/2026 | 0.325 | 23,041.320 | 0 | 1,050,000 | 0.525 | ||||
| 26/10/2026 | 0.310 | 23,211.810 | 0 | 1,050,000 | 0.525 | ||||
| 23/10/2026 | 0.320 | 23,093.370 | 0 | 1,050,000 | 0.525 | ||||
| 22/10/2026 | 0.325 | 22,934.680 | 0 | 1,050,000 | 0.525 | ||||
| 21/10/2026 | 0.260 | 23,651.870 | 870,000 | 1,050,000 | 0.525 | 420,000 | 0.255 | 450,000 | 0.240 |
| 20/10/2026 | 0.245 | 23,867.740 | 1,300,000 | 1,020,000 | 0.510 | 1,300,000 | 0.241 | ||
| 16/10/2026 | 0.220 | 24,186.830 | 1,600,000 | 2,320,000 | 1.160 | 1,600,000 | 0.219 | ||
| 15/10/2026 | 0.228 | 24,062.720 | 300,000 | 720,000 | 0.360 | 300,000 | 0.225 | ||
| 14/10/2026 | 0.206 | 24,314.170 | 180,000 | 1,020,000 | 0.510 | 180,000 | 0.199 | ||
| 13/10/2026 | 0.205 | 24,345.220 | 600,000 | 840,000 | 0.420 | 300,000 | 0.217 | 300,000 | 0.231 |
| 12/10/2026 | 0.213 | 24,271.200 | 540,000 | 840,000 | 0.420 | 540,000 | 0.212 | ||
| 09/10/2026 | 0.220 | 24,211.350 | 0 | 300,000 | 0.150 | ||||
| 08/10/2026 | 0.255 | 23,785.790 | 590,000 | 300,000 | 0.150 | 290,000 | 0.243 | 300,000 | 0.246 |
| 07/10/2026 | 0.223 | 24,130.500 | 120,000 | 290,000 | 0.145 | 120,000 | 0.222 | ||
| 06/10/2026 | 0.213 | 24,280.560 | 150,000 | 170,000 | 0.085 | 150,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |