| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.132 | 23,525.970 | 0 | 730,000 | 0.365 | ||||
| 02/11/2026 | 0.124 | 23,393.320 | 1,000,000 | 730,000 | 0.365 | 1,000,000 | 0.131 | ||
| 30/10/2026 | 0.117 | 23,294.420 | 970,000 | 1,730,000 | 0.865 | 470,000 | 0.120 | 500,000 | 0.117 |
| 29/10/2026 | 0.080 | 22,958.650 | 0 | 1,700,000 | 0.850 | ||||
| 28/10/2026 | 0.096 | 23,094.830 | 510,000 | 1,700,000 | 0.850 | 280,000 | 0.095 | 230,000 | 0.093 |
| 27/10/2026 | 0.085 | 23,041.320 | 420,000 | 1,750,000 | 0.875 | 120,000 | 0.098 | 300,000 | 0.087 |
| 26/10/2026 | 0.108 | 23,211.810 | 140,000 | 1,570,000 | 0.785 | 40,000 | 0.088 | 100,000 | 0.108 |
| 23/10/2026 | 0.096 | 23,093.370 | 3,740,000 | 1,510,000 | 0.755 | 3,320,000 | 0.084 | 20,000 | 0.083 |
| 22/10/2026 | 0.077 | 22,934.680 | 5,080,000 | 4,810,000 | 2.405 | 200,000 | 0.091 | 4,880,000 | 0.089 |
| 21/10/2026 | 0.156 | 23,651.870 | 0 | 130,000 | 0.065 | ||||
| 20/10/2026 | 0.178 | 23,867.740 | 0 | 130,000 | 0.065 | ||||
| 16/10/2026 | 0.210 | 24,186.830 | 10,000 | 130,000 | 0.065 | 10,000 | 0.228 | ||
| 15/10/2026 | 0.197 | 24,062.720 | 110,000 | 140,000 | 0.070 | 110,000 | 0.191 | ||
| 14/10/2026 | 0.225 | 24,314.170 | 0 | 30,000 | 0.015 | ||||
| 13/10/2026 | 0.226 | 24,345.220 | 20,000 | 30,000 | 0.015 | 20,000 | 0.192 | ||
| 12/10/2026 | 0.218 | 24,271.200 | 800,000 | 50,000 | 0.025 | 800,000 | 0.223 | ||
| 09/10/2026 | 0.209 | 24,211.350 | 200,000 | 850,000 | 0.425 | 200,000 | 0.210 | ||
| 08/10/2026 | 0.161 | 23,785.790 | 10,000 | 1,050,000 | 0.525 | 10,000 | 0.197 | ||
| 07/10/2026 | 0.202 | 24,130.500 | 800,000 | 1,060,000 | 0.530 | 800,000 | 0.203 | ||
| 06/10/2026 | 0.215 | 24,280.560 | 10,000 | 260,000 | 0.130 | 10,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:43 | |
| 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 |