| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.219 | 182.800 | 0 | 240,000 | 0.240 | ||||
| 02/11/2026 | 0.228 | 177.500 | 0 | 240,000 | 0.240 | ||||
| 30/10/2026 | 0.228 | 176.700 | 470,000 | 240,000 | 0.240 | 230,000 | 0.227 | 200,000 | 0.228 |
| 29/10/2026 | 0.238 | 172.400 | 0 | 270,000 | 0.270 | ||||
| 28/10/2026 | 0.229 | 176.100 | 0 | 270,000 | 0.270 | ||||
| 27/10/2026 | 0.226 | 178.500 | 270,000 | 270,000 | 0.270 | ||||
| 26/10/2026 | 0.212 | 184.900 | 400,000 | 270,000 | 0.270 | 150,000 | 0.211 | 250,000 | 0.205 |
| 23/10/2026 | 0.215 | 183.000 | 430,000 | 170,000 | 0.170 | 260,000 | 0.208 | ||
| 22/10/2026 | 0.218 | 181.800 | 605,000 | 430,000 | 0.430 | 175,000 | 0.216 | ||
| 21/10/2026 | 0.192 | 194.500 | 0 | 605,000 | 0.600 | ||||
| 20/10/2026 | 0.191 | 195.200 | 0 | 605,000 | 0.600 | ||||
| 16/10/2026 | 0.186 | 197.700 | 45,000 | 605,000 | 0.600 | 45,000 | 0.186 | ||
| 15/10/2026 | 0.189 | 196.200 | 0 | 560,000 | 0.560 | ||||
| 14/10/2026 | 0.187 | 197.200 | 0 | 560,000 | 0.560 | ||||
| 13/10/2026 | 0.190 | 195.500 | 100,000 | 560,000 | 0.560 | 100,000 | 0.193 | ||
| 12/10/2026 | 0.185 | 199.100 | 100,000 | 660,000 | 0.660 | 100,000 | 0.185 | ||
| 09/10/2026 | 0.195 | 193.500 | 255,000 | 560,000 | 0.560 | 10,000 | 0.195 | ||
| 08/10/2026 | 0.208 | 186.500 | 300,000 | 550,000 | 0.550 | 150,000 | 0.207 | 150,000 | 0.202 |
| 07/10/2026 | 0.204 | 188.500 | 0 | 550,000 | 0.550 | ||||
| 06/10/2026 | 0.211 | 185.600 | 0 | 550,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:37 | |
| 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 |