| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.275 | 23,525.970 | 0 | 3,930,000 | 1.970 | ||||
| 02/11/2026 | 0.285 | 23,393.320 | 0 | 3,930,000 | 1.970 | ||||
| 30/10/2026 | 0.290 | 23,294.420 | 0 | 3,930,000 | 1.970 | ||||
| 29/10/2026 | 0.305 | 22,958.650 | 0 | 3,930,000 | 1.970 | ||||
| 28/10/2026 | 0.290 | 23,094.830 | 30,000 | 3,930,000 | 1.970 | 30,000 | 0.290 | ||
| 27/10/2026 | 0.300 | 23,041.320 | 0 | 3,960,000 | 1.980 | ||||
| 26/10/2026 | 0.285 | 23,211.810 | 30,000 | 3,960,000 | 1.980 | 30,000 | 0.285 | ||
| 23/10/2026 | 0.290 | 23,093.370 | 30,000 | 3,990,000 | 2.000 | 30,000 | 0.290 | ||
| 22/10/2026 | 0.305 | 22,934.680 | 20,000 | 3,960,000 | 1.980 | 20,000 | 0.305 | ||
| 21/10/2026 | 0.246 | 23,651.870 | 50,000 | 3,980,000 | 1.990 | 50,000 | 0.232 | ||
| 20/10/2026 | 0.229 | 23,867.740 | 50,000 | 4,030,000 | 2.020 | 50,000 | 0.215 | ||
| 16/10/2026 | 0.203 | 24,186.830 | 50,000 | 4,080,000 | 2.040 | 50,000 | 0.195 | ||
| 15/10/2026 | 0.211 | 24,062.720 | 0 | 4,030,000 | 2.020 | ||||
| 14/10/2026 | 0.191 | 24,314.170 | 0 | 4,030,000 | 2.020 | ||||
| 13/10/2026 | 0.191 | 24,345.220 | 0 | 4,030,000 | 2.020 | ||||
| 12/10/2026 | 0.196 | 24,271.200 | 700,000 | 4,030,000 | 2.020 | 350,000 | 0.191 | 150,000 | 0.184 |
| 09/10/2026 | 0.206 | 24,211.350 | 60,000 | 4,230,000 | 2.120 | 60,000 | 0.212 | ||
| 08/10/2026 | 0.241 | 23,785.790 | 20,000 | 4,170,000 | 2.090 | 20,000 | 0.235 | ||
| 07/10/2026 | 0.208 | 24,130.500 | 300,000 | 4,190,000 | 2.100 | 300,000 | 0.208 | ||
| 06/10/2026 | 0.201 | 24,280.560 | 300,000 | 4,490,000 | 2.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:54 | |
| 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 |