| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.400 | 23,525.970 | 600,000 | 600,000 | 0.300 | 600,000 | 0.400 | ||
| 02/11/2026 | 0.410 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.415 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.440 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.430 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.435 | 23,041.320 | 120,000 | 0 | 0.000 | 120,000 | 0.430 | ||
| 26/10/2026 | 0.420 | 23,211.810 | 60,000 | 120,000 | 0.060 | 60,000 | 0.420 | ||
| 23/10/2026 | 0.425 | 23,093.370 | 60,000 | 60,000 | 0.030 | 60,000 | 0.425 | ||
| 22/10/2026 | 0.435 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.370 | 23,651.870 | 10,000 | 0 | 0.000 | 10,000 | 0.370 | ||
| 20/10/2026 | 0.350 | 23,867.740 | 100,000 | 10,000 | 0.005 | 90,000 | 0.345 | 10,000 | 0.350 |
| 16/10/2026 | 0.330 | 24,186.830 | 0 | 90,000 | 0.045 | ||||
| 15/10/2026 | 0.330 | 24,062.720 | 0 | 90,000 | 0.045 | ||||
| 14/10/2026 | 0.310 | 24,314.170 | 0 | 90,000 | 0.045 | ||||
| 13/10/2026 | 0.310 | 24,345.220 | 40,000 | 90,000 | 0.045 | 30,000 | 0.330 | 10,000 | 0.310 |
| 12/10/2026 | 0.315 | 24,271.200 | 30,000 | 110,000 | 0.055 | 30,000 | 0.300 | ||
| 09/10/2026 | 0.330 | 24,211.350 | 60,000 | 80,000 | 0.040 | 60,000 | 0.338 | ||
| 08/10/2026 | 0.365 | 23,785.790 | 30,000 | 20,000 | 0.010 | 30,000 | 0.345 | ||
| 07/10/2026 | 0.325 | 24,130.500 | 0 | 50,000 | 0.025 | ||||
| 06/10/2026 | 0.320 | 24,280.560 | 30,000 | 50,000 | 0.025 | 30,000 | 0.320 |
| 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 |