| 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 | 46,410,000 | 46.410 | ||||
| 02/11/2026 | 0.285 | 23,393.320 | 100,000 | 46,410,000 | 46.410 | ||||
| 30/10/2026 | 0.300 | 23,294.420 | 0 | 46,410,000 | 46.410 | ||||
| 29/10/2026 | 0.310 | 22,958.650 | 0 | 46,410,000 | 46.410 | ||||
| 28/10/2026 | 0.300 | 23,094.830 | 0 | 46,410,000 | 46.410 | ||||
| 27/10/2026 | 0.305 | 23,041.320 | 0 | 46,410,000 | 46.410 | ||||
| 26/10/2026 | 0.295 | 23,211.810 | 0 | 46,410,000 | 46.410 | ||||
| 23/10/2026 | 0.300 | 23,093.370 | 0 | 46,410,000 | 46.410 | ||||
| 22/10/2026 | 0.310 | 22,934.680 | 0 | 46,410,000 | 46.410 | ||||
| 21/10/2026 | 0.247 | 23,651.870 | 0 | 46,410,000 | 46.410 | ||||
| 20/10/2026 | 0.227 | 23,867.740 | 50,000 | 46,410,000 | 46.410 | 50,000 | 0.222 | ||
| 16/10/2026 | 0.204 | 24,186.830 | 0 | 46,460,000 | 46.460 | ||||
| 15/10/2026 | 0.212 | 24,062.720 | 5,090,000 | 46,460,000 | 46.460 | 330,000 | 0.205 | 1,000,000 | 0.215 |
| 14/10/2026 | 0.177 | 24,314.170 | 80,000 | 45,790,000 | 45.790 | 80,000 | 0.166 | ||
| 13/10/2026 | 0.180 | 24,345.220 | 90,000 | 45,710,000 | 45.710 | 90,000 | 0.193 | ||
| 12/10/2026 | 0.183 | 24,271.200 | 500,000 | 45,800,000 | 45.800 | 500,000 | 0.169 | ||
| 09/10/2026 | 0.190 | 24,211.350 | 380,000 | 45,300,000 | 45.300 | 80,000 | 0.196 | ||
| 08/10/2026 | 0.233 | 23,785.790 | 2,010,000 | 45,220,000 | 45.220 | 2,000,000 | 0.215 | ||
| 07/10/2026 | 0.198 | 24,130.500 | 70,000 | 47,220,000 | 47.220 | 70,000 | 0.196 | ||
| 06/10/2026 | 0.184 | 24,280.560 | 50,000 | 47,290,000 | 47.290 | 50,000 | 0.184 |
| 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 |