| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.243 | 23,919.500 | 0 | 1,030,000 | 0.741 | ||||
| 03/11/2026 | 0.206 | 23,525.970 | 30,000 | 1,030,000 | 0.741 | 30,000 | 0.197 | ||
| 02/11/2026 | 0.197 | 23,393.320 | 0 | 1,000,000 | 0.719 | ||||
| 30/10/2026 | 0.191 | 23,294.420 | 160,000 | 1,000,000 | 0.719 | 130,000 | 0.192 | 30,000 | 0.177 |
| 29/10/2026 | 0.155 | 22,958.650 | 0 | 1,100,000 | 0.791 | ||||
| 28/10/2026 | 0.172 | 23,094.830 | 30,000 | 1,100,000 | 0.791 | 30,000 | 0.167 | ||
| 27/10/2026 | 0.162 | 23,041.320 | 1,040,000 | 1,130,000 | 0.813 | 40,000 | 0.185 | 1,000,000 | 0.182 |
| 26/10/2026 | 0.182 | 23,211.810 | 30,000 | 170,000 | 0.122 | 30,000 | 0.182 | ||
| 23/10/2026 | 0.173 | 23,093.370 | 170,000 | 140,000 | 0.101 | 70,000 | 0.178 | 100,000 | 0.173 |
| 22/10/2026 | 0.155 | 22,934.680 | 110,000 | 110,000 | 0.079 | 110,000 | 0.172 | ||
| 21/10/2026 | 0.229 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.255 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.280 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.270 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.295 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.295 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.285 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.280 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.236 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.275 | 24,130.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:27 | |
| 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 |