| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.232 | 23,919.500 | 420,000 | ||||||
| 03/11/2026 | 0.270 | 23,525.970 | 0 | 4,330,000 | 2.165 | ||||
| 02/11/2026 | 0.275 | 23,393.320 | 0 | 4,330,000 | 2.165 | ||||
| 30/10/2026 | 0.280 | 23,294.420 | 0 | 4,330,000 | 2.165 | ||||
| 29/10/2026 | 0.305 | 22,958.650 | 0 | 4,330,000 | 2.165 | ||||
| 28/10/2026 | 0.295 | 23,094.830 | 0 | 4,330,000 | 2.165 | ||||
| 27/10/2026 | 0.300 | 23,041.320 | 0 | 4,330,000 | 2.165 | ||||
| 26/10/2026 | 0.285 | 23,211.810 | 0 | 4,330,000 | 2.165 | ||||
| 23/10/2026 | 0.295 | 23,093.370 | 10,000 | 4,330,000 | 2.165 | 10,000 | 0.300 | ||
| 22/10/2026 | 0.300 | 22,934.680 | 500,000 | 4,340,000 | 2.170 | 500,000 | 0.290 | ||
| 21/10/2026 | 0.239 | 23,651.870 | 0 | 4,840,000 | 2.420 | ||||
| 20/10/2026 | 0.222 | 23,867.740 | 0 | 4,840,000 | 2.420 | ||||
| 16/10/2026 | 0.196 | 24,186.830 | 200,000 | 4,840,000 | 2.420 | 100,000 | 0.196 | ||
| 15/10/2026 | 0.206 | 24,062.720 | 800,000 | 4,940,000 | 2.470 | 800,000 | 0.212 | ||
| 14/10/2026 | 0.182 | 24,314.170 | 0 | 5,740,000 | 2.870 | ||||
| 13/10/2026 | 0.182 | 24,345.220 | 240,000 | 5,740,000 | 2.870 | 120,000 | 0.200 | 20,000 | 0.192 |
| 12/10/2026 | 0.189 | 24,271.200 | 150,000 | 5,840,000 | 2.920 | 10,000 | 0.178 | ||
| 09/10/2026 | 0.197 | 24,211.350 | 0 | 5,830,000 | 2.915 | ||||
| 08/10/2026 | 0.234 | 23,785.790 | 290,000 | 5,830,000 | 2.915 | 290,000 | 0.226 | ||
| 07/10/2026 | 0.200 | 24,130.500 | 110,000 | 6,120,000 | 3.060 | 110,000 | 0.199 |
| 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 |