| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.229 | 23,919.500 | 20,000 | 760,000 | 0.380 | 20,000 | 0.204 | ||
| 03/11/2026 | 0.191 | 23,525.970 | 60,000 | 780,000 | 0.390 | 30,000 | 0.190 | 30,000 | 0.184 |
| 02/11/2026 | 0.182 | 23,393.320 | 20,000 | 780,000 | 0.390 | 20,000 | 0.187 | ||
| 30/10/2026 | 0.175 | 23,294.420 | 300,000 | 800,000 | 0.400 | 300,000 | 0.178 | ||
| 29/10/2026 | 0.139 | 22,958.650 | 120,000 | 1,100,000 | 0.550 | 120,000 | 0.158 | ||
| 28/10/2026 | 0.156 | 23,094.830 | 0 | 1,220,000 | 0.610 | ||||
| 27/10/2026 | 0.145 | 23,041.320 | 0 | 1,220,000 | 0.610 | ||||
| 26/10/2026 | 0.166 | 23,211.810 | 10,000 | 1,220,000 | 0.610 | 10,000 | 0.164 | ||
| 23/10/2026 | 0.155 | 23,093.370 | 0 | 1,210,000 | 0.610 | ||||
| 22/10/2026 | 0.138 | 22,934.680 | 840,000 | 1,210,000 | 0.610 | 430,000 | 0.140 | 400,000 | 0.158 |
| 21/10/2026 | 0.214 | 23,651.870 | 0 | 1,240,000 | 0.620 | ||||
| 20/10/2026 | 0.235 | 23,867.740 | 30,000 | 1,240,000 | 0.620 | 30,000 | 0.244 | ||
| 16/10/2026 | 0.265 | 24,186.830 | 0 | 1,210,000 | 0.610 | ||||
| 15/10/2026 | 0.255 | 24,062.720 | 0 | 1,210,000 | 0.610 | ||||
| 14/10/2026 | 0.280 | 24,314.170 | 0 | 1,210,000 | 0.610 | ||||
| 13/10/2026 | 0.280 | 24,345.220 | 0 | 1,210,000 | 0.610 | ||||
| 12/10/2026 | 0.270 | 24,271.200 | 0 | 1,210,000 | 0.610 | ||||
| 09/10/2026 | 0.265 | 24,211.350 | 0 | 1,210,000 | 0.610 | ||||
| 08/10/2026 | 0.219 | 23,785.790 | 0 | 1,210,000 | 0.610 | ||||
| 07/10/2026 | 0.260 | 24,130.500 | 0 | 1,210,000 | 0.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 11:17 | |
| 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 |