| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.130 | 134.100 | 0 | 600,000 | 0.200 | ||||
| 02/11/2026 | 0.130 | 133.700 | 0 | 600,000 | 0.200 | ||||
| 30/10/2026 | 0.125 | 135.700 | 0 | 600,000 | 0.200 | ||||
| 29/10/2026 | 0.125 | 135.500 | 0 | 600,000 | 0.200 | ||||
| 28/10/2026 | 0.125 | 135.600 | 0 | 600,000 | 0.200 | ||||
| 27/10/2026 | 0.126 | 134.300 | 40,000 | 600,000 | 0.200 | 40,000 | 0.122 | ||
| 26/10/2026 | 0.112 | 142.200 | 0 | 560,000 | 0.190 | ||||
| 23/10/2026 | 0.111 | 142.500 | 20,000 | 560,000 | 0.190 | 20,000 | 0.110 | ||
| 22/10/2026 | 0.107 | 144.000 | 0 | 580,000 | 0.190 | ||||
| 21/10/2026 | 0.105 | 145.800 | 0 | 580,000 | 0.190 | ||||
| 20/10/2026 | 0.106 | 144.700 | 240,000 | 580,000 | 0.190 | 240,000 | 0.105 | ||
| 16/10/2026 | 0.098 | 149.700 | 2,240,000 | 820,000 | 0.270 | 2,180,000 | 0.098 | ||
| 15/10/2026 | 0.100 | 147.900 | 0 | 3,000,000 | 1.000 | ||||
| 14/10/2026 | 0.099 | 148.000 | 0 | 3,000,000 | 1.000 | ||||
| 13/10/2026 | 0.095 | 150.700 | 0 | 3,000,000 | 1.000 | ||||
| 12/10/2026 | 0.100 | 148.100 | 2,000,000 | 3,000,000 | 1.000 | ||||
| 09/10/2026 | 0.105 | 145.200 | 2,440,000 | 3,000,000 | 1.000 | ||||
| 08/10/2026 | 0.111 | 142.600 | 6,000,000 | 3,000,000 | 1.000 | 400,000 | 0.110 | ||
| 07/10/2026 | 0.097 | 149.900 | 3,000,000 | 3,400,000 | 1.130 | 3,000,000 | 0.097 | ||
| 06/10/2026 | 0.092 | 152.800 | 0 | 400,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |