| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0 | ||||||||
| 27/10/2026 | 0 | 930,000 | 1.550 | ||||||
| 26/10/2026 | 0 | 930,000 | 1.550 | ||||||
| 23/10/2026 | 0 | 930,000 | 1.550 | ||||||
| 22/10/2026 | 0 | 930,000 | 1.550 | ||||||
| 21/10/2026 | 0 | 930,000 | 1.550 | 320,000 | 0.240 | ||||
| 20/10/2026 | 0 | 610,000 | 1.017 | 1,540,000 | 0.235 | 60,000 | 0.232 | ||
| 16/10/2026 | 0 | 2,090,000 | 3.483 | 50,000 | 0.192 | 1,420,000 | 0.204 | ||
| 15/10/2026 | 0 | 720,000 | 1.200 | 420,000 | 0.232 | 100,000 | 0.225 | ||
| 14/10/2026 | 0 | 1,040,000 | 1.733 | 30,000 | 0.199 | 200,000 | 0.189 | ||
| 13/10/2026 | 0 | 870,000 | 1.450 | 1,440,000 | 0.216 | 320,000 | 0.231 | ||
| 12/10/2026 | 0 | 1,990,000 | 3.317 | 10,000 | 0.197 | 1,380,000 | 0.198 | ||
| 09/10/2026 | 0 | 620,000 | 1.033 | 260,000 | 0.220 | ||||
| 08/10/2026 | 0 | 360,000 | 0.600 | 10,000 | 0.234 | 100,000 | 0.238 | ||
| 07/10/2026 | 0 | 270,000 | 0.450 | 10,000 | 0.220 | ||||
| 06/10/2026 | 0 | 280,000 | 0.467 | 60,000 | 0.205 | ||||
| 05/10/2026 | 0 | 220,000 | 0.367 | 100,000 | 0.236 | ||||
| 02/10/2026 | 0 | 320,000 | 0.533 | 100,000 | 0.249 | 190,000 | 0.242 | ||
| 30/09/2026 | 0 | 230,000 | 0.383 | 220,000 | 0.221 | ||||
| 29/09/2026 | 0 | 450,000 | 0.750 | 30,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |