| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.204 | 401.600 | 0 | ||||||
| 03/11/2026 | 0.209 | 397.200 | 100,000 | 330,000 | 0.330 | 100,000 | 0.208 | ||
| 02/11/2026 | 0.219 | 392.200 | 0 | 230,000 | 0.230 | ||||
| 30/10/2026 | 0.233 | 383.600 | 0 | 230,000 | 0.230 | ||||
| 29/10/2026 | 0.240 | 377.600 | 0 | 230,000 | 0.230 | ||||
| 28/10/2026 | 0.225 | 387.600 | 0 | 230,000 | 0.230 | ||||
| 27/10/2026 | 0.228 | 385.200 | 0 | 230,000 | 0.230 | ||||
| 26/10/2026 | 0.226 | 386.400 | 0 | 230,000 | 0.230 | ||||
| 23/10/2026 | 0.227 | 386.000 | 0 | 230,000 | 0.230 | ||||
| 22/10/2026 | 0.234 | 382.400 | 260,000 | 230,000 | 0.230 | 160,000 | 0.235 | ||
| 21/10/2026 | 0.208 | 393.800 | 0 | 390,000 | 0.390 | ||||
| 20/10/2026 | 0.180 | 410.400 | 0 | 390,000 | 0.390 | ||||
| 16/10/2026 | 0.170 | 417.800 | 0 | 390,000 | 0.390 | ||||
| 15/10/2026 | 0.170 | 417.800 | 0 | 390,000 | 0.390 | ||||
| 14/10/2026 | 0.159 | 423.400 | 0 | 390,000 | 0.390 | ||||
| 13/10/2026 | 0.159 | 425.200 | 0 | 390,000 | 0.390 | ||||
| 12/10/2026 | 0.159 | 425.800 | 0 | 390,000 | 0.390 | ||||
| 09/10/2026 | 0.160 | 424.800 | 0 | 390,000 | 0.390 | ||||
| 08/10/2026 | 0.178 | 411.400 | 15,000 | 390,000 | 0.390 | 15,000 | 0.172 | ||
| 07/10/2026 | 0.163 | 420.600 | 0 | 405,000 | 0.400 |
| 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 |