| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.315 | 397.200 | 0 | 620,000 | 0.620 | ||||
| 02/11/2026 | 0.325 | 392.200 | 120,000 | 620,000 | 0.620 | 120,000 | 0.325 | ||
| 30/10/2026 | 0.340 | 383.600 | 0 | 500,000 | 0.500 | ||||
| 29/10/2026 | 0.340 | 377.600 | 0 | 500,000 | 0.500 | ||||
| 28/10/2026 | 0.330 | 387.600 | 0 | 500,000 | 0.500 | ||||
| 27/10/2026 | 0.330 | 385.200 | 0 | 500,000 | 0.500 | ||||
| 26/10/2026 | 0.330 | 386.400 | 0 | 500,000 | 0.500 | ||||
| 23/10/2026 | 0.330 | 386.000 | 0 | 500,000 | 0.500 | ||||
| 22/10/2026 | 0.330 | 382.400 | 0 | 500,000 | 0.500 | ||||
| 21/10/2026 | 0.310 | 393.800 | 0 | 500,000 | 0.500 | ||||
| 20/10/2026 | 0.285 | 410.400 | 115,000 | 500,000 | 0.500 | 115,000 | 0.284 | ||
| 16/10/2026 | 0.270 | 417.800 | 0 | 615,000 | 0.610 | ||||
| 15/10/2026 | 0.270 | 417.800 | 5,000 | 615,000 | 0.610 | 5,000 | 0.270 | ||
| 14/10/2026 | 0.260 | 423.400 | 0 | 620,000 | 0.620 | ||||
| 13/10/2026 | 0.260 | 425.200 | 0 | 620,000 | 0.620 | ||||
| 12/10/2026 | 0.260 | 425.800 | 0 | 620,000 | 0.620 | ||||
| 09/10/2026 | 0.260 | 424.800 | 100,000 | 620,000 | 0.620 | 100,000 | 0.260 | ||
| 08/10/2026 | 0.275 | 411.400 | 0 | 520,000 | 0.520 | ||||
| 07/10/2026 | 0.260 | 420.600 | 0 | 520,000 | 0.520 | ||||
| 06/10/2026 | 0.255 | 428.200 | 0 | 520,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |