| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.265 | 23,525.970 | 0 | 20,000 | 0.010 | ||||
| 02/11/2026 | 0.270 | 23,393.320 | 0 | 20,000 | 0.010 | ||||
| 30/10/2026 | 0.275 | 23,294.420 | 0 | 20,000 | 0.010 | ||||
| 29/10/2026 | 0.290 | 22,958.650 | 0 | 20,000 | 0.010 | ||||
| 28/10/2026 | 0.285 | 23,094.830 | 0 | 20,000 | 0.010 | ||||
| 27/10/2026 | 0.285 | 23,041.320 | 0 | 20,000 | 0.010 | ||||
| 26/10/2026 | 0.280 | 23,211.810 | 0 | 20,000 | 0.010 | ||||
| 23/10/2026 | 0.285 | 23,093.370 | 0 | 20,000 | 0.010 | ||||
| 22/10/2026 | 0.290 | 22,934.680 | 110,000 | 20,000 | 0.010 | 110,000 | 0.285 | ||
| 21/10/2026 | 0.234 | 23,651.870 | 310,000 | 130,000 | 0.065 | 210,000 | 0.218 | 100,000 | 0.220 |
| 20/10/2026 | 0.218 | 23,867.740 | 110,000 | 240,000 | 0.120 | 10,000 | 0.208 | 100,000 | 0.212 |
| 16/10/2026 | 0.190 | 24,186.830 | 1,310,000 | 150,000 | 0.075 | 670,000 | 0.180 | 640,000 | 0.177 |
| 15/10/2026 | 0.200 | 24,062.720 | 1,080,000 | 180,000 | 0.090 | 1,030,000 | 0.196 | 50,000 | 0.202 |
| 14/10/2026 | 0.179 | 24,314.170 | 2,580,000 | 1,160,000 | 0.580 | 1,220,000 | 0.187 | 1,360,000 | 0.176 |
| 13/10/2026 | 0.176 | 24,345.220 | 1,730,000 | 1,020,000 | 0.510 | 1,060,000 | 0.199 | 650,000 | 0.182 |
| 12/10/2026 | 0.185 | 24,271.200 | 1,040,000 | 1,430,000 | 0.715 | 590,000 | 0.174 | 450,000 | 0.172 |
| 09/10/2026 | 0.188 | 24,211.350 | 1,720,000 | 1,570,000 | 0.785 | 260,000 | 0.196 | 1,220,000 | 0.192 |
| 08/10/2026 | 0.226 | 23,785.790 | 60,000 | 610,000 | 0.305 | 30,000 | 0.222 | ||
| 07/10/2026 | 0.193 | 24,130.500 | 120,000 | 640,000 | 0.320 | 120,000 | 0.187 | ||
| 06/10/2026 | 0.184 | 24,280.560 | 120,000 | 760,000 | 0.380 | 10,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:53 | |
| 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 |