| 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 | 46,230,000 | 23.110 | ||||
| 02/11/2026 | 0.320 | 23,393.320 | 0 | 46,230,000 | 23.110 | ||||
| 30/10/2026 | 0.325 | 23,294.420 | 0 | 46,230,000 | 23.110 | ||||
| 29/10/2026 | 0.350 | 22,958.650 | 10,000 | 46,230,000 | 23.110 | 10,000 | 0.350 | ||
| 28/10/2026 | 0.340 | 23,094.830 | 0 | 46,240,000 | 23.120 | ||||
| 27/10/2026 | 0.345 | 23,041.320 | 10,000 | 46,240,000 | 23.120 | 10,000 | 0.345 | ||
| 26/10/2026 | 0.330 | 23,211.810 | 0 | 46,250,000 | 23.120 | ||||
| 23/10/2026 | 0.340 | 23,093.370 | 0 | 46,250,000 | 23.120 | ||||
| 22/10/2026 | 0.350 | 22,934.680 | 40,000 | 46,250,000 | 23.120 | 40,000 | 0.343 | ||
| 21/10/2026 | 0.280 | 23,651.870 | 0 | 46,290,000 | 23.140 | ||||
| 20/10/2026 | 0.265 | 23,867.740 | 60,000 | 46,290,000 | 23.140 | 60,000 | 0.259 | ||
| 16/10/2026 | 0.242 | 24,186.830 | 0 | 46,350,000 | 23.180 | ||||
| 15/10/2026 | 0.247 | 24,062.720 | 0 | 46,350,000 | 23.180 | ||||
| 14/10/2026 | 0.224 | 24,314.170 | 0 | 46,350,000 | 23.180 | ||||
| 13/10/2026 | 0.223 | 24,345.220 | 0 | 46,350,000 | 23.180 | ||||
| 12/10/2026 | 0.229 | 24,271.200 | 10,000 | 46,350,000 | 23.180 | 10,000 | 0.221 | ||
| 09/10/2026 | 0.239 | 24,211.350 | 60,000 | 46,340,000 | 23.170 | 60,000 | 0.239 | ||
| 08/10/2026 | 0.275 | 23,785.790 | 60,000 | 46,280,000 | 23.140 | 60,000 | 0.262 | ||
| 07/10/2026 | 0.242 | 24,130.500 | 0 | 46,340,000 | 23.170 | ||||
| 06/10/2026 | 0.231 | 24,280.560 | 10,000 | 46,340,000 | 23.170 | 10,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 13:48 | |
| 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 |