| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.217 | 23,525.970 | 0 | 50,000 | 0.020 | ||||
| 02/11/2026 | 0.222 | 23,393.320 | 0 | 50,000 | 0.020 | ||||
| 30/10/2026 | 0.224 | 23,294.420 | 0 | 50,000 | 0.020 | ||||
| 29/10/2026 | 0.239 | 22,958.650 | 0 | 50,000 | 0.020 | ||||
| 28/10/2026 | 0.230 | 23,094.830 | 0 | 50,000 | 0.020 | ||||
| 27/10/2026 | 0.234 | 23,041.320 | 0 | 50,000 | 0.020 | ||||
| 26/10/2026 | 0.226 | 23,211.810 | 0 | 50,000 | 0.020 | ||||
| 23/10/2026 | 0.229 | 23,093.370 | 0 | 50,000 | 0.020 | ||||
| 22/10/2026 | 0.235 | 22,934.680 | 1,990,000 | 50,000 | 0.020 | 1,990,000 | 0.221 | ||
| 21/10/2026 | 0.202 | 23,651.870 | 0 | 2,040,000 | 0.680 | ||||
| 20/10/2026 | 0.192 | 23,867.740 | 0 | 2,040,000 | 0.680 | ||||
| 16/10/2026 | 0.180 | 24,186.830 | 60,000 | 2,040,000 | 0.680 | 30,000 | 0.180 | 30,000 | 0.171 |
| 15/10/2026 | 0.183 | 24,062.720 | 0 | 2,040,000 | 0.680 | ||||
| 14/10/2026 | 0.171 | 24,314.170 | 0 | 2,040,000 | 0.680 | ||||
| 13/10/2026 | 0.171 | 24,345.220 | 0 | 2,040,000 | 0.680 | ||||
| 12/10/2026 | 0.174 | 24,271.200 | 830,000 | 2,040,000 | 0.680 | 830,000 | 0.171 | ||
| 09/10/2026 | 0.179 | 24,211.350 | 0 | 1,210,000 | 0.400 | ||||
| 08/10/2026 | 0.199 | 23,785.790 | 10,000 | 1,210,000 | 0.400 | 10,000 | 0.195 | ||
| 07/10/2026 | 0.181 | 24,130.500 | 0 | 1,220,000 | 0.410 | ||||
| 06/10/2026 | 0.177 | 24,280.560 | 0 | 1,220,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:28 | |
| 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 |