| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.239 | 10.110 | 0 | 12,790,000 | 21.317 | ||||
| 02/11/2026 | 0.240 | 10.140 | 0 | 12,790,000 | 21.317 | ||||
| 30/10/2026 | 0.246 | 10.260 | 50,000 | 12,790,000 | 21.317 | 50,000 | 0.240 | ||
| 29/10/2026 | 0.235 | 10.130 | 0 | 12,840,000 | 21.400 | ||||
| 28/10/2026 | 0.220 | 9.920 | 0 | 12,840,000 | 21.400 | ||||
| 27/10/2026 | 0.220 | 10.000 | 0 | 12,840,000 | 21.400 | ||||
| 26/10/2026 | 0.215 | 9.920 | 0 | 12,840,000 | 21.400 | ||||
| 23/10/2026 | 0.202 | 9.765 | 0 | 12,840,000 | 21.400 | ||||
| 22/10/2026 | 0.201 | 9.720 | 0 | 12,840,000 | 21.400 | ||||
| 21/10/2026 | 0.207 | 9.780 | 0 | 12,840,000 | 21.400 | ||||
| 20/10/2026 | 0.207 | 9.780 | 0 | 12,840,000 | 21.400 | ||||
| 16/10/2026 | 0.216 | 9.865 | 0 | 12,840,000 | 21.400 | ||||
| 15/10/2026 | 0.222 | 9.975 | 0 | 12,840,000 | 21.400 | ||||
| 14/10/2026 | 0.215 | 9.855 | 0 | 12,840,000 | 21.400 | ||||
| 13/10/2026 | 0.223 | 9.960 | 30,000 | 12,840,000 | 21.400 | 30,000 | 0.223 | ||
| 12/10/2026 | 0.216 | 9.910 | 0 | 12,810,000 | 21.350 | ||||
| 09/10/2026 | 0.197 | 9.735 | 0 | 12,810,000 | 21.350 | ||||
| 08/10/2026 | 0.192 | 9.665 | 0 | 12,810,000 | 21.350 | ||||
| 07/10/2026 | 0.192 | 9.630 | 0 | 12,810,000 | 21.350 | ||||
| 06/10/2026 | 0.192 | 9.650 | 0 | 12,810,000 | 21.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:37 | |
| 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 |