| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.239 | 23,525.970 | 0 | 50,000 | 0.033 | ||||
| 02/11/2026 | 0.231 | 23,393.320 | 180,000 | 50,000 | 0.033 | 180,000 | 0.236 | ||
| 30/10/2026 | 0.225 | 23,294.420 | 440,000 | 230,000 | 0.153 | 260,000 | 0.213 | 180,000 | 0.225 |
| 29/10/2026 | 0.188 | 22,958.650 | 130,000 | 310,000 | 0.207 | 20,000 | 0.188 | 110,000 | 0.189 |
| 28/10/2026 | 0.206 | 23,094.830 | 20,000 | 220,000 | 0.147 | 20,000 | 0.206 | ||
| 27/10/2026 | 0.197 | 23,041.320 | 140,000 | 240,000 | 0.160 | 50,000 | 0.197 | 90,000 | 0.206 |
| 26/10/2026 | 0.219 | 23,211.810 | 100,000 | 200,000 | 0.133 | 100,000 | 0.219 | ||
| 23/10/2026 | 0.209 | 23,093.370 | 310,000 | 100,000 | 0.067 | 180,000 | 0.214 | 130,000 | 0.204 |
| 22/10/2026 | 0.191 | 22,934.680 | 150,000 | 150,000 | 0.100 | 150,000 | 0.199 | ||
| 21/10/2026 | 0.270 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.290 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.305 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.305 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.325 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.325 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.315 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.310 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.275 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.315 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.315 | 24,280.560 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 13:48 | |
| 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 |