| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.118 | 23,525.970 | 80,000 | 19,370,000 | 9.690 | 80,000 | 0.118 | ||
| 02/11/2026 | 0.107 | 23,393.320 | 70,000 | 19,450,000 | 9.730 | 50,000 | 0.100 | ||
| 30/10/2026 | 0.098 | 23,294.420 | 360,000 | 19,500,000 | 9.750 | 260,000 | 0.091 | ||
| 29/10/2026 | 0.063 | 22,958.650 | 80,000 | 19,760,000 | 9.880 | ||||
| 28/10/2026 | 0.080 | 23,094.830 | 120,000 | 19,760,000 | 9.880 | 100,000 | 0.084 | ||
| 27/10/2026 | 0.068 | 23,041.320 | 280,000 | 19,860,000 | 9.930 | 20,000 | 0.075 | ||
| 26/10/2026 | 0.090 | 23,211.810 | 440,000 | 19,880,000 | 9.940 | 300,000 | 0.088 | ||
| 23/10/2026 | 0.078 | 23,093.370 | 12,420,000 | 20,180,000 | 10.090 | 5,190,000 | 0.070 | ||
| 22/10/2026 | 0.067 | 22,934.680 | 1,310,000 | 25,370,000 | 12.690 | 10,000 | 0.087 | 1,290,000 | 0.075 |
| 21/10/2026 | 0.142 | 23,651.870 | 10,000 | 24,090,000 | 12.050 | ||||
| 20/10/2026 | 0.163 | 23,867.740 | 0 | 24,090,000 | 12.050 | ||||
| 16/10/2026 | 0.195 | 24,186.830 | 10,000 | 24,090,000 | 12.050 | 10,000 | 0.209 | ||
| 15/10/2026 | 0.183 | 24,062.720 | 0 | 24,100,000 | 12.050 | ||||
| 14/10/2026 | 0.210 | 24,314.170 | 1,850,000 | 24,100,000 | 12.050 | 1,840,000 | 0.215 | ||
| 13/10/2026 | 0.208 | 24,345.220 | 0 | 25,940,000 | 12.970 | ||||
| 12/10/2026 | 0.203 | 24,271.200 | 10,000 | 25,940,000 | 12.970 | 10,000 | 0.209 | ||
| 09/10/2026 | 0.190 | 24,211.350 | 4,670,000 | 25,950,000 | 12.980 | 2,790,000 | 0.170 | ||
| 08/10/2026 | 0.148 | 23,785.790 | 5,040,000 | 28,740,000 | 14.370 | 400,000 | 0.166 | 1,770,000 | 0.156 |
| 07/10/2026 | 0.185 | 24,130.500 | 20,000 | 27,370,000 | 13.690 | 10,000 | 0.185 | ||
| 06/10/2026 | 0.199 | 24,280.560 | 3,900,000 | 27,380,000 | 13.690 | 1,020,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:54 | |
| 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 |