| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.405 | 134.100 | 8,000 | 1,368,000 | 1.710 | 4,000 | 0.410 | ||
| 02/11/2026 | 0.400 | 133.700 | 992,000 | 1,364,000 | 1.700 | 652,000 | 0.395 | ||
| 30/10/2026 | 0.425 | 135.700 | 320,000 | 712,000 | 0.890 | 20,000 | 0.425 | ||
| 29/10/2026 | 0.425 | 135.500 | 520,000 | 732,000 | 0.920 | 116,000 | 0.430 | ||
| 28/10/2026 | 0.430 | 135.600 | 1,700,000 | 848,000 | 1.060 | 100,000 | 0.435 | 800,000 | 0.430 |
| 27/10/2026 | 0.415 | 134.300 | 8,000 | 148,000 | 0.180 | 8,000 | 0.455 | ||
| 26/10/2026 | 0.485 | 142.200 | 24,000 | 140,000 | 0.180 | 24,000 | 0.480 | ||
| 23/10/2026 | 0.495 | 142.500 | 0 | 164,000 | 0.210 | ||||
| 22/10/2026 | 0.520 | 144.000 | 0 | 164,000 | 0.210 | ||||
| 21/10/2026 | 0.520 | 145.800 | 20,000 | 164,000 | 0.210 | 20,000 | 0.520 | ||
| 20/10/2026 | 0.520 | 144.700 | 0 | 184,000 | 0.230 | ||||
| 16/10/2026 | 0.560 | 149.700 | 0 | 184,000 | 0.230 | ||||
| 15/10/2026 | 0.550 | 147.900 | 0 | 184,000 | 0.230 | ||||
| 14/10/2026 | 0.560 | 148.000 | 0 | 184,000 | 0.230 | ||||
| 13/10/2026 | 0.570 | 150.700 | 0 | 184,000 | 0.230 | ||||
| 12/10/2026 | 0.540 | 148.100 | 0 | 184,000 | 0.230 | ||||
| 09/10/2026 | 0.510 | 145.200 | 0 | 184,000 | 0.230 | ||||
| 08/10/2026 | 0.495 | 142.600 | 20,000 | 184,000 | 0.230 | 20,000 | 0.520 | ||
| 07/10/2026 | 0.580 | 149.900 | 0 | 164,000 | 0.210 | ||||
| 06/10/2026 | 0.590 | 152.800 | 0 | 164,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |