| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.083 | 23,525.970 | 3,540,000 | 22,350,000 | 5.590 | 850,000 | 0.084 | ||
| 02/11/2026 | 0.078 | 23,393.320 | 2,560,000 | 23,200,000 | 5.800 | 570,000 | 0.079 | 300,000 | 0.081 |
| 30/10/2026 | 0.075 | 23,294.420 | 10,240,000 | 23,470,000 | 5.870 | 1,170,000 | 0.067 | ||
| 29/10/2026 | 0.058 | 22,958.650 | 8,300,000 | 24,640,000 | 6.160 | 2,130,000 | 0.067 | 70,000 | 0.062 |
| 28/10/2026 | 0.068 | 23,094.830 | 760,000 | 26,700,000 | 6.680 | 720,000 | 0.067 | ||
| 27/10/2026 | 0.062 | 23,041.320 | 2,390,000 | 27,420,000 | 6.860 | 310,000 | 0.075 | ||
| 26/10/2026 | 0.071 | 23,211.810 | 2,540,000 | 27,730,000 | 6.930 | 1,310,000 | 0.069 | ||
| 23/10/2026 | 0.066 | 23,093.370 | 6,010,000 | 29,040,000 | 7.260 | 2,680,000 | 0.066 | ||
| 22/10/2026 | 0.056 | 22,934.680 | 30,440,000 | 31,720,000 | 7.930 | 3,230,000 | 0.055 | 2,150,000 | 0.070 |
| 21/10/2026 | 0.092 | 23,651.870 | 1,120,000 | 32,800,000 | 8.200 | 100,000 | 0.106 | ||
| 20/10/2026 | 0.102 | 23,867.740 | 1,190,000 | 32,900,000 | 8.230 | 280,000 | 0.103 | ||
| 16/10/2026 | 0.118 | 24,186.830 | 2,570,000 | 33,180,000 | 8.300 | 640,000 | 0.129 | ||
| 15/10/2026 | 0.112 | 24,062.720 | 1,320,000 | 33,820,000 | 8.460 | ||||
| 14/10/2026 | 0.127 | 24,314.170 | 1,380,000 | 33,820,000 | 8.460 | 400,000 | 0.124 | ||
| 13/10/2026 | 0.126 | 24,345.220 | 760,000 | 34,220,000 | 8.560 | ||||
| 12/10/2026 | 0.123 | 24,271.200 | 1,770,000 | 34,220,000 | 8.560 | ||||
| 09/10/2026 | 0.118 | 24,211.350 | 4,090,000 | 34,220,000 | 8.560 | ||||
| 08/10/2026 | 0.096 | 23,785.790 | 6,450,000 | 34,220,000 | 8.560 | ||||
| 07/10/2026 | 0.115 | 24,130.500 | 2,930,000 | 34,220,000 | 8.560 | ||||
| 06/10/2026 | 0.122 | 24,280.560 | 14,920,000 | 34,220,000 | 8.560 | 2,210,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:17 | |
| 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 |