| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.223 | 136.500 | 0 | 23,220,000 | 23.220 | ||||
| 30/10/2026 | 0.226 | 134.900 | 0 | 23,220,000 | 23.220 | ||||
| 29/10/2026 | 0.234 | 128.700 | 0 | 23,220,000 | 23.220 | ||||
| 28/10/2026 | 0.230 | 130.700 | 0 | 23,220,000 | 23.220 | ||||
| 27/10/2026 | 0.229 | 132.000 | 0 | 23,220,000 | 23.220 | ||||
| 26/10/2026 | 0.229 | 133.000 | 0 | 23,220,000 | 23.220 | ||||
| 23/10/2026 | 0.231 | 131.700 | 0 | 23,220,000 | 23.220 | ||||
| 22/10/2026 | 0.236 | 128.500 | 300,000 | 23,220,000 | 23.220 | 300,000 | 0.235 | ||
| 21/10/2026 | 0.233 | 129.800 | 0 | 23,520,000 | 23.520 | ||||
| 20/10/2026 | 0.220 | 136.400 | 0 | 23,520,000 | 23.520 | ||||
| 16/10/2026 | 0.208 | 142.200 | 0 | 23,520,000 | 23.520 | ||||
| 15/10/2026 | 0.203 | 145.500 | 0 | 23,520,000 | 23.520 | ||||
| 14/10/2026 | 0.196 | 149.000 | 300,000 | 23,520,000 | 23.520 | 300,000 | 0.196 | ||
| 13/10/2026 | 0.195 | 150.200 | 0 | 23,820,000 | 23.820 | ||||
| 12/10/2026 | 0.195 | 149.600 | 0 | 23,820,000 | 23.820 | ||||
| 09/10/2026 | 0.190 | 152.300 | 0 | 23,820,000 | 23.820 | ||||
| 08/10/2026 | 0.190 | 152.500 | 200,000 | 23,820,000 | 23.820 | 200,000 | 0.190 | ||
| 07/10/2026 | 0.193 | 151.500 | 0 | 24,020,000 | 24.020 | ||||
| 06/10/2026 | 0.195 | 150.600 | 0 | 24,020,000 | 24.020 | ||||
| 05/10/2026 | 0.195 | 149.900 | 0 | 24,020,000 | 24.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 15:07 | |
| 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 |