| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.243 | 397.200 | 0 | 150,000 | 0.150 | ||||
| 02/11/2026 | 0.250 | 392.200 | 0 | 150,000 | 0.150 | ||||
| 30/10/2026 | 0.260 | 383.600 | 0 | 150,000 | 0.150 | ||||
| 29/10/2026 | 0.260 | 377.600 | 0 | 150,000 | 0.150 | ||||
| 28/10/2026 | 0.255 | 387.600 | 0 | 150,000 | 0.150 | ||||
| 27/10/2026 | 0.255 | 385.200 | 25,000 | 150,000 | 0.150 | 25,000 | 0.255 | ||
| 26/10/2026 | 0.255 | 386.400 | 0 | 175,000 | 0.175 | ||||
| 23/10/2026 | 0.255 | 386.000 | 0 | 175,000 | 0.175 | ||||
| 22/10/2026 | 0.260 | 382.400 | 55,000 | 175,000 | 0.175 | 55,000 | 0.257 | ||
| 21/10/2026 | 0.236 | 393.800 | 10,000 | 230,000 | 0.230 | 10,000 | 0.235 | ||
| 20/10/2026 | 0.207 | 410.400 | 0 | 240,000 | 0.240 | ||||
| 16/10/2026 | 0.197 | 417.800 | 0 | 240,000 | 0.240 | ||||
| 15/10/2026 | 0.197 | 417.800 | 0 | 240,000 | 0.240 | ||||
| 14/10/2026 | 0.186 | 423.400 | 100,000 | 240,000 | 0.240 | 50,000 | 0.178 | ||
| 13/10/2026 | 0.188 | 425.200 | 50,000 | 190,000 | 0.190 | 50,000 | 0.193 | ||
| 12/10/2026 | 0.187 | 425.800 | 0 | 240,000 | 0.240 | ||||
| 09/10/2026 | 0.188 | 424.800 | 50,000 | 240,000 | 0.240 | 50,000 | 0.190 | ||
| 08/10/2026 | 0.206 | 411.400 | 0 | 190,000 | 0.190 | ||||
| 07/10/2026 | 0.191 | 420.600 | 0 | 190,000 | 0.190 | ||||
| 06/10/2026 | 0.182 | 428.200 | 30,000 | 190,000 | 0.190 |
| 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 |