| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.255 | 74.350 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.265 | 73.050 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.275 | 71.600 | 1,250,000 | 0 | 0.000 | 1,250,000 | 0.275 | ||
| 29/10/2026 | 0.290 | 69.200 | 1,250,000 | 1,250,000 | 2.500 | 1,170,000 | 0.290 | ||
| 28/10/2026 | 0.275 | 71.200 | 80,000 | 80,000 | 0.160 | 80,000 | 0.280 | ||
| 27/10/2026 | 0.270 | 71.850 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.255 | 74.050 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.270 | 71.650 | 90,000 | 0 | 0.000 | 90,000 | 0.270 | ||
| 22/10/2026 | 0.275 | 71.300 | 160,000 | 90,000 | 0.180 | 70,000 | 0.270 | ||
| 21/10/2026 | 0.246 | 74.700 | 10,000 | 160,000 | 0.320 | 10,000 | 0.246 | ||
| 20/10/2026 | 0.237 | 76.100 | 0 | 170,000 | 0.340 | ||||
| 16/10/2026 | 0.240 | 75.700 | 0 | 170,000 | 0.340 | ||||
| 15/10/2026 | 0.240 | 75.450 | 20,000 | 170,000 | 0.340 | 20,000 | 0.240 | ||
| 14/10/2026 | 0.230 | 77.100 | 10,000 | 190,000 | 0.380 | 10,000 | 0.230 | ||
| 13/10/2026 | 0.270 | 72.300 | 0 | 200,000 | 0.400 | ||||
| 12/10/2026 | 0.275 | 71.800 | 0 | 200,000 | 0.400 | ||||
| 09/10/2026 | 0.275 | 71.500 | 0 | 200,000 | 0.400 | ||||
| 08/10/2026 | 0.290 | 69.400 | 0 | 200,000 | 0.400 | ||||
| 07/10/2026 | 0.280 | 70.150 | 0 | 200,000 | 0.400 | ||||
| 06/10/2026 | 0.280 | 70.800 | 0 | 200,000 | 0.400 |
| 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 |