| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.295 | 23,525.970 | 0 | 1,400,000 | 0.560 | ||||
| 02/11/2026 | 0.305 | 23,393.320 | 0 | 1,400,000 | 0.560 | ||||
| 30/10/2026 | 0.310 | 23,294.420 | 0 | 1,400,000 | 0.560 | ||||
| 29/10/2026 | 0.330 | 22,958.650 | 0 | 1,400,000 | 0.560 | ||||
| 28/10/2026 | 0.320 | 23,094.830 | 0 | 1,400,000 | 0.560 | ||||
| 27/10/2026 | 0.320 | 23,041.320 | 0 | 1,400,000 | 0.560 | ||||
| 26/10/2026 | 0.310 | 23,211.810 | 0 | 1,400,000 | 0.560 | ||||
| 23/10/2026 | 0.310 | 23,093.370 | 20,000 | 1,400,000 | 0.560 | 20,000 | 0.310 | ||
| 22/10/2026 | 0.325 | 22,934.680 | 190,000 | 1,420,000 | 0.568 | 190,000 | 0.313 | ||
| 21/10/2026 | 0.265 | 23,651.870 | 0 | 1,610,000 | 0.644 | ||||
| 20/10/2026 | 0.249 | 23,867.740 | 230,000 | 1,610,000 | 0.644 | 150,000 | 0.244 | 80,000 | 0.242 |
| 16/10/2026 | 0.223 | 24,186.830 | 660,000 | 1,680,000 | 0.672 | 310,000 | 0.215 | 350,000 | 0.211 |
| 15/10/2026 | 0.234 | 24,062.720 | 360,000 | 1,640,000 | 0.656 | 230,000 | 0.234 | 130,000 | 0.234 |
| 14/10/2026 | 0.211 | 24,314.170 | 370,000 | 1,740,000 | 0.696 | 180,000 | 0.213 | 190,000 | 0.209 |
| 13/10/2026 | 0.209 | 24,345.220 | 240,000 | 1,730,000 | 0.692 | 100,000 | 0.216 | 130,000 | 0.221 |
| 12/10/2026 | 0.215 | 24,271.200 | 10,000 | 1,700,000 | 0.680 | 10,000 | 0.205 | ||
| 09/10/2026 | 0.223 | 24,211.350 | 250,000 | 1,710,000 | 0.684 | 100,000 | 0.223 | 150,000 | 0.222 |
| 08/10/2026 | 0.255 | 23,785.790 | 0 | 1,660,000 | 0.664 | ||||
| 07/10/2026 | 0.226 | 24,130.500 | 0 | 1,660,000 | 0.664 | ||||
| 06/10/2026 | 0.217 | 24,280.560 | 50,000 | 1,660,000 | 0.664 | 50,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:09 | |
| 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 |