| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.192 | 23,919.500 | 100,000 | 160,000 | 0.080 | 100,000 | 0.186 | ||
| 03/11/2026 | 0.155 | 23,525.970 | 0 | 260,000 | 0.130 | ||||
| 02/11/2026 | 0.146 | 23,393.320 | 240,000 | 260,000 | 0.130 | 240,000 | 0.144 | ||
| 30/10/2026 | 0.138 | 23,294.420 | 530,000 | 500,000 | 0.250 | 510,000 | 0.132 | 20,000 | 0.133 |
| 29/10/2026 | 0.101 | 22,958.650 | 1,040,000 | 990,000 | 0.500 | 520,000 | 0.120 | 520,000 | 0.117 |
| 28/10/2026 | 0.120 | 23,094.830 | 610,000 | 990,000 | 0.500 | 310,000 | 0.121 | 300,000 | 0.119 |
| 27/10/2026 | 0.111 | 23,041.320 | 400,000 | 1,000,000 | 0.500 | 100,000 | 0.127 | 200,000 | 0.131 |
| 26/10/2026 | 0.133 | 23,211.810 | 590,000 | 900,000 | 0.450 | 380,000 | 0.133 | 210,000 | 0.131 |
| 23/10/2026 | 0.123 | 23,093.370 | 4,700,000 | 1,070,000 | 0.530 | 3,560,000 | 0.114 | 720,000 | 0.119 |
| 22/10/2026 | 0.104 | 22,934.680 | 5,300,000 | 3,910,000 | 1.960 | 820,000 | 0.107 | 4,480,000 | 0.115 |
| 21/10/2026 | 0.183 | 23,651.870 | 450,000 | 250,000 | 0.120 | 200,000 | 0.183 | 250,000 | 0.185 |
| 20/10/2026 | 0.206 | 23,867.740 | 0 | 200,000 | 0.100 | ||||
| 16/10/2026 | 0.236 | 24,186.830 | 0 | 200,000 | 0.100 | ||||
| 15/10/2026 | 0.226 | 24,062.720 | 0 | 200,000 | 0.100 | ||||
| 14/10/2026 | 0.255 | 24,314.170 | 0 | 200,000 | 0.100 | ||||
| 13/10/2026 | 0.255 | 24,345.220 | 0 | 200,000 | 0.100 | ||||
| 12/10/2026 | 0.246 | 24,271.200 | 200,000 | 200,000 | 0.100 | 200,000 | 0.244 | ||
| 09/10/2026 | 0.236 | 24,211.350 | 2,000,000 | 400,000 | 0.200 | 2,000,000 | 0.214 | ||
| 08/10/2026 | 0.189 | 23,785.790 | 2,000,000 | 2,400,000 | 1.200 | 2,000,000 | 0.208 | ||
| 07/10/2026 | 0.231 | 24,130.500 | 0 | 400,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:10 | |
| 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 |