| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.280 | 23,525.970 | 0 | 24,180,000 | 12.090 | ||||
| 02/11/2026 | 0.285 | 23,393.320 | 0 | 24,180,000 | 12.090 | ||||
| 30/10/2026 | 0.295 | 23,294.420 | 0 | 24,180,000 | 12.090 | ||||
| 29/10/2026 | 0.315 | 22,958.650 | 0 | 24,180,000 | 12.090 | ||||
| 28/10/2026 | 0.310 | 23,094.830 | 0 | 24,180,000 | 12.090 | ||||
| 27/10/2026 | 0.310 | 23,041.320 | 0 | 24,180,000 | 12.090 | ||||
| 26/10/2026 | 0.295 | 23,211.810 | 0 | 24,180,000 | 12.090 | ||||
| 23/10/2026 | 0.300 | 23,093.370 | 0 | 24,180,000 | 12.090 | ||||
| 22/10/2026 | 0.310 | 22,934.680 | 10,000 | 24,180,000 | 12.090 | 10,000 | 0.310 | ||
| 21/10/2026 | 0.248 | 23,651.870 | 0 | 24,190,000 | 12.100 | ||||
| 20/10/2026 | 0.229 | 23,867.740 | 420,000 | 24,190,000 | 12.100 | 420,000 | 0.222 | ||
| 16/10/2026 | 0.200 | 24,186.830 | 270,000 | 24,610,000 | 12.310 | 90,000 | 0.186 | ||
| 15/10/2026 | 0.213 | 24,062.720 | 27,690,000 | 24,700,000 | 12.350 | 3,000,000 | 0.217 | 24,320,000 | 0.215 |
| 14/10/2026 | 0.186 | 24,314.170 | 0 | 3,380,000 | 1.690 | ||||
| 13/10/2026 | 0.184 | 24,345.220 | 0 | 3,380,000 | 1.690 | ||||
| 12/10/2026 | 0.193 | 24,271.200 | 0 | 3,380,000 | 1.690 | ||||
| 09/10/2026 | 0.200 | 24,211.350 | 0 | 3,380,000 | 1.690 | ||||
| 08/10/2026 | 0.239 | 23,785.790 | 0 | 3,380,000 | 1.690 | ||||
| 07/10/2026 | 0.205 | 24,130.500 | 0 | 3,380,000 | 1.690 | ||||
| 06/10/2026 | 0.194 | 24,280.560 | 0 | 3,380,000 | 1.690 |
| 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 |