| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.310 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.320 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.320 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.340 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.335 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.335 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.330 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.335 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.335 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.275 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.260 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.237 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.244 | 24,062.720 | 50,000 | 0 | 0.000 | 50,000 | 0.239 | ||
| 14/10/2026 | 0.223 | 24,314.170 | 0 | 50,000 | 0.025 | ||||
| 13/10/2026 | 0.222 | 24,345.220 | 150,000 | 50,000 | 0.025 | 100,000 | 0.240 | 50,000 | 0.238 |
| 12/10/2026 | 0.229 | 24,271.200 | 70,000 | 100,000 | 0.050 | 70,000 | 0.222 | ||
| 09/10/2026 | 0.235 | 24,211.350 | 100,000 | 170,000 | 0.085 | 50,000 | 0.238 | ||
| 08/10/2026 | 0.270 | 23,785.790 | 230,000 | 120,000 | 0.060 | 230,000 | 0.255 | ||
| 07/10/2026 | 0.239 | 24,130.500 | 0 | 350,000 | 0.175 | ||||
| 06/10/2026 | 0.229 | 24,280.560 | 0 | 350,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:07 | |
| 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 |