| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.223 | 23,525.970 | 0 | 2,140,000 | 0.713 | ||||
| 02/11/2026 | 0.223 | 23,393.320 | 100,000 | 2,140,000 | 0.713 | 100,000 | 0.223 | ||
| 30/10/2026 | 0.214 | 23,294.420 | 100,000 | 2,240,000 | 0.747 | 100,000 | 0.214 | ||
| 29/10/2026 | 0.203 | 22,958.650 | 0 | 2,340,000 | 0.780 | ||||
| 28/10/2026 | 0.209 | 23,094.830 | 0 | 2,340,000 | 0.780 | ||||
| 27/10/2026 | 0.209 | 23,041.320 | 0 | 2,340,000 | 0.780 | ||||
| 26/10/2026 | 0.215 | 23,211.810 | 0 | 2,340,000 | 0.780 | ||||
| 23/10/2026 | 0.210 | 23,093.370 | 0 | 2,340,000 | 0.780 | ||||
| 22/10/2026 | 0.207 | 22,934.680 | 2,030,000 | 2,340,000 | 0.780 | 2,030,000 | 0.218 | ||
| 21/10/2026 | 0.243 | 23,651.870 | 0 | 310,000 | 0.103 | ||||
| 20/10/2026 | 0.255 | 23,867.740 | 0 | 310,000 | 0.103 | ||||
| 16/10/2026 | 0.265 | 24,186.830 | 0 | 310,000 | 0.103 | ||||
| 15/10/2026 | 0.265 | 24,062.720 | 0 | 310,000 | 0.103 | ||||
| 14/10/2026 | 0.275 | 24,314.170 | 0 | 310,000 | 0.103 | ||||
| 13/10/2026 | 0.275 | 24,345.220 | 20,000 | 310,000 | 0.103 | 20,000 | 0.265 | ||
| 12/10/2026 | 0.270 | 24,271.200 | 0 | 290,000 | 0.097 | ||||
| 09/10/2026 | 0.265 | 24,211.350 | 40,000 | 290,000 | 0.097 | 40,000 | 0.255 | ||
| 08/10/2026 | 0.245 | 23,785.790 | 40,000 | 330,000 | 0.110 | 40,000 | 0.248 | ||
| 07/10/2026 | 0.265 | 24,130.500 | 0 | 290,000 | 0.097 | ||||
| 06/10/2026 | 0.265 | 24,280.560 | 0 | 290,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:54 | |
| 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 |