| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.246 | 397.200 | 0 | 760,000 | 0.760 | ||||
| 02/11/2026 | 0.255 | 392.200 | 0 | 760,000 | 0.760 | ||||
| 30/10/2026 | 0.270 | 383.600 | 0 | 760,000 | 0.760 | ||||
| 29/10/2026 | 0.275 | 377.600 | 30,000 | 760,000 | 0.760 | 30,000 | 0.275 | ||
| 28/10/2026 | 0.265 | 387.600 | 0 | 790,000 | 0.790 | ||||
| 27/10/2026 | 0.265 | 385.200 | 0 | 790,000 | 0.790 | ||||
| 26/10/2026 | 0.265 | 386.400 | 0 | 790,000 | 0.790 | ||||
| 23/10/2026 | 0.265 | 386.000 | 0 | 790,000 | 0.790 | ||||
| 22/10/2026 | 0.265 | 382.400 | 305,000 | 790,000 | 0.790 | 305,000 | 0.260 | ||
| 21/10/2026 | 0.242 | 393.800 | 600,000 | 1,095,000 | 1.090 | 510,000 | 0.240 | ||
| 20/10/2026 | 0.214 | 410.400 | 0 | 1,605,000 | 1.600 | ||||
| 16/10/2026 | 0.203 | 417.800 | 0 | 1,605,000 | 1.600 | ||||
| 15/10/2026 | 0.203 | 417.800 | 0 | 1,605,000 | 1.600 | ||||
| 14/10/2026 | 0.192 | 423.400 | 0 | 1,605,000 | 1.600 | ||||
| 13/10/2026 | 0.192 | 425.200 | 0 | 1,605,000 | 1.600 | ||||
| 12/10/2026 | 0.192 | 425.800 | 0 | 1,605,000 | 1.600 | ||||
| 09/10/2026 | 0.193 | 424.800 | 0 | 1,605,000 | 1.600 | ||||
| 08/10/2026 | 0.212 | 411.400 | 70,000 | 1,605,000 | 1.600 | ||||
| 07/10/2026 | 0.198 | 420.600 | 1,955,000 | 1,605,000 | 1.600 | 350,000 | 0.198 | 1,470,000 | 0.198 |
| 06/10/2026 | 0.186 | 428.200 | 0 | 485,000 | 0.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |