| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.260 | 74.350 | 20,000 | 0 | 0.000 | 20,000 | 0.260 | ||
| 02/11/2026 | 0.260 | 73.050 | 20,000 | 20,000 | 0.020 | 20,000 | 0.260 | ||
| 30/10/2026 | 0.285 | 71.600 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.285 | 69.200 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.270 | 71.200 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.265 | 71.850 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.255 | 74.050 | 1,140,000 | 0 | 0.000 | 1,130,000 | 0.261 | 10,000 | 0.250 |
| 23/10/2026 | 0.270 | 71.650 | 0 | 1,120,000 | 1.120 | ||||
| 22/10/2026 | 0.270 | 71.300 | 0 | 1,120,000 | 1.120 | ||||
| 21/10/2026 | 0.248 | 74.700 | 1,120,000 | 1,120,000 | 1.120 | 1,070,000 | 0.250 | ||
| 20/10/2026 | 0.238 | 76.100 | 1,520,000 | 50,000 | 0.050 | 820,000 | 0.240 | 700,000 | 0.250 |
| 16/10/2026 | 0.239 | 75.700 | 590,000 | 170,000 | 0.170 | 370,000 | 0.239 | ||
| 15/10/2026 | 0.239 | 75.450 | 910,000 | 540,000 | 0.540 | 270,000 | 0.237 | 630,000 | 0.231 |
| 14/10/2026 | 0.228 | 77.100 | 1,850,000 | 180,000 | 0.180 | 790,000 | 0.228 | 970,000 | 0.232 |
| 13/10/2026 | 0.260 | 72.300 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.260 | 71.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.260 | 71.500 | 10,000 | 0 | 0.000 | 10,000 | 0.260 | ||
| 08/10/2026 | 0.280 | 69.400 | 0 | 10,000 | 0.010 | ||||
| 07/10/2026 | 0.270 | 70.150 | 0 | 10,000 | 0.010 | ||||
| 06/10/2026 | 0.270 | 70.800 | 0 | 10,000 | 0.010 |
| 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 |