| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.295 | 23,525.970 | 0 | 2,500,000 | 1.000 | ||||
| 02/11/2026 | 0.305 | 23,393.320 | 0 | 2,500,000 | 1.000 | ||||
| 30/10/2026 | 0.310 | 23,294.420 | 0 | 2,500,000 | 1.000 | ||||
| 29/10/2026 | 0.325 | 22,958.650 | 0 | 2,500,000 | 1.000 | ||||
| 28/10/2026 | 0.315 | 23,094.830 | 0 | 2,500,000 | 1.000 | ||||
| 27/10/2026 | 0.315 | 23,041.320 | 0 | 2,500,000 | 1.000 | ||||
| 26/10/2026 | 0.310 | 23,211.810 | 0 | 2,500,000 | 1.000 | ||||
| 23/10/2026 | 0.320 | 23,093.370 | 0 | 2,500,000 | 1.000 | ||||
| 22/10/2026 | 0.320 | 22,934.680 | 0 | 2,500,000 | 1.000 | ||||
| 21/10/2026 | 0.260 | 23,651.870 | 0 | 2,500,000 | 1.000 | ||||
| 20/10/2026 | 0.247 | 23,867.740 | 0 | 2,500,000 | 1.000 | ||||
| 16/10/2026 | 0.223 | 24,186.830 | 0 | 2,500,000 | 1.000 | ||||
| 15/10/2026 | 0.232 | 24,062.720 | 0 | 2,500,000 | 1.000 | ||||
| 14/10/2026 | 0.209 | 24,314.170 | 0 | 2,500,000 | 1.000 | ||||
| 13/10/2026 | 0.207 | 24,345.220 | 0 | 2,500,000 | 1.000 | ||||
| 12/10/2026 | 0.214 | 24,271.200 | 0 | 2,500,000 | 1.000 | ||||
| 09/10/2026 | 0.221 | 24,211.350 | 150,000 | 2,500,000 | 1.000 | 100,000 | 0.228 | 50,000 | 0.226 |
| 08/10/2026 | 0.255 | 23,785.790 | 70,000 | 2,550,000 | 1.020 | 20,000 | 0.238 | 50,000 | 0.244 |
| 07/10/2026 | 0.224 | 24,130.500 | 0 | 2,520,000 | 1.008 | ||||
| 06/10/2026 | 0.215 | 24,280.560 | 0 | 2,520,000 | 1.008 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:19 | |
| 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 |