| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.215 | 23,919.500 | 0 | 40,000 | 0.020 | ||||
| 03/11/2026 | 0.246 | 23,525.970 | 40,000 | 40,000 | 0.020 | 40,000 | 0.246 | ||
| 02/11/2026 | 0.255 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.260 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.285 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.275 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.280 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.265 | 23,211.810 | 20,000 | 0 | 0.000 | 10,000 | 0.270 | 10,000 | 0.275 |
| 23/10/2026 | 0.275 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.280 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.220 | 23,651.870 | 160,000 | 0 | 0.000 | 160,000 | 0.217 | ||
| 20/10/2026 | 0.203 | 23,867.740 | 280,000 | 160,000 | 0.080 | 120,000 | 0.197 | 160,000 | 0.197 |
| 16/10/2026 | 0.177 | 24,186.830 | 60,000 | 120,000 | 0.060 | 60,000 | 0.166 | ||
| 15/10/2026 | 0.186 | 24,062.720 | 0 | 60,000 | 0.030 | ||||
| 14/10/2026 | 0.162 | 24,314.170 | 100,000 | 60,000 | 0.030 | 100,000 | 0.168 | ||
| 13/10/2026 | 0.160 | 24,345.220 | 160,000 | 160,000 | 0.080 | 60,000 | 0.174 | 100,000 | 0.160 |
| 12/10/2026 | 0.166 | 24,271.200 | 60,000 | 120,000 | 0.060 | 60,000 | 0.165 | ||
| 09/10/2026 | 0.175 | 24,211.350 | 60,000 | 60,000 | 0.030 | 20,000 | 0.185 | ||
| 08/10/2026 | 0.211 | 23,785.790 | 0 | 40,000 | 0.020 | ||||
| 07/10/2026 | 0.179 | 24,130.500 | 0 | 40,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |