| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.335 | 23,525.970 | 0 | 270,000 | 0.135 | ||||
| 02/11/2026 | 0.345 | 23,393.320 | 0 | 270,000 | 0.135 | ||||
| 30/10/2026 | 0.345 | 23,294.420 | 30,000 | 270,000 | 0.135 | 30,000 | 0.345 | ||
| 29/10/2026 | 0.375 | 22,958.650 | 0 | 240,000 | 0.120 | ||||
| 28/10/2026 | 0.365 | 23,094.830 | 0 | 240,000 | 0.120 | ||||
| 27/10/2026 | 0.370 | 23,041.320 | 0 | 240,000 | 0.120 | ||||
| 26/10/2026 | 0.355 | 23,211.810 | 0 | 240,000 | 0.120 | ||||
| 23/10/2026 | 0.365 | 23,093.370 | 0 | 240,000 | 0.120 | ||||
| 22/10/2026 | 0.370 | 22,934.680 | 0 | 240,000 | 0.120 | ||||
| 21/10/2026 | 0.305 | 23,651.870 | 0 | 240,000 | 0.120 | ||||
| 20/10/2026 | 0.285 | 23,867.740 | 0 | 240,000 | 0.120 | ||||
| 16/10/2026 | 0.260 | 24,186.830 | 220,000 | 240,000 | 0.120 | 120,000 | 0.258 | 100,000 | 0.241 |
| 15/10/2026 | 0.270 | 24,062.720 | 60,000 | 260,000 | 0.130 | 40,000 | 0.263 | ||
| 14/10/2026 | 0.246 | 24,314.170 | 30,000 | 300,000 | 0.150 | 30,000 | 0.240 | ||
| 13/10/2026 | 0.245 | 24,345.220 | 30,000 | 270,000 | 0.135 | 30,000 | 0.270 | ||
| 12/10/2026 | 0.255 | 24,271.200 | 160,000 | 300,000 | 0.150 | 90,000 | 0.250 | 70,000 | 0.249 |
| 09/10/2026 | 0.265 | 24,211.350 | 0 | 320,000 | 0.160 | ||||
| 08/10/2026 | 0.295 | 23,785.790 | 80,000 | 320,000 | 0.160 | 80,000 | 0.295 | ||
| 07/10/2026 | 0.260 | 24,130.500 | 0 | 400,000 | 0.200 | ||||
| 06/10/2026 | 0.255 | 24,280.560 | 0 | 400,000 | 0.200 |
| 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 |