| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.169 | 24,796.980 | 0 | 3,520,000 | 1.408 | ||||
| 04/11/2026 | 0.248 | 23,919.500 | 40,000 | 3,520,000 | 1.408 | 40,000 | 0.249 | ||
| 03/11/2026 | 0.280 | 23,525.970 | 0 | 3,480,000 | 1.392 | ||||
| 02/11/2026 | 0.280 | 23,393.320 | 20,000 | 3,480,000 | 1.392 | 20,000 | 0.280 | ||
| 30/10/2026 | 0.295 | 23,294.420 | 0 | 3,500,000 | 1.400 | ||||
| 29/10/2026 | 0.310 | 22,958.650 | 0 | 3,500,000 | 1.400 | ||||
| 28/10/2026 | 0.300 | 23,094.830 | 0 | 3,500,000 | 1.400 | ||||
| 27/10/2026 | 0.300 | 23,041.320 | 0 | 3,500,000 | 1.400 | ||||
| 26/10/2026 | 0.295 | 23,211.810 | 0 | 3,500,000 | 1.400 | ||||
| 23/10/2026 | 0.305 | 23,093.370 | 0 | 3,500,000 | 1.400 | ||||
| 22/10/2026 | 0.305 | 22,934.680 | 750,000 | 3,500,000 | 1.400 | 750,000 | 0.298 | ||
| 21/10/2026 | 0.250 | 23,651.870 | 0 | 4,250,000 | 1.700 | ||||
| 20/10/2026 | 0.233 | 23,867.740 | 0 | 4,250,000 | 1.700 | ||||
| 16/10/2026 | 0.209 | 24,186.830 | 0 | 4,250,000 | 1.700 | ||||
| 15/10/2026 | 0.219 | 24,062.720 | 160,000 | 4,250,000 | 1.700 | 160,000 | 0.224 | ||
| 14/10/2026 | 0.195 | 24,314.170 | 0 | 4,410,000 | 1.764 | ||||
| 13/10/2026 | 0.193 | 24,345.220 | 0 | 4,410,000 | 1.764 | ||||
| 12/10/2026 | 0.199 | 24,271.200 | 100,000 | 4,410,000 | 1.764 | 100,000 | 0.198 | ||
| 09/10/2026 | 0.207 | 24,211.350 | 70,000 | 4,510,000 | 1.804 | 10,000 | 0.207 | 60,000 | 0.207 |
| 08/10/2026 | 0.240 | 23,785.790 | 10,000 | 4,460,000 | 1.784 | 10,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |