| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.022 | 77.100 | 10,150,000 | 9,850,000 | 9.850 | 9,750,000 | 0.018 | ||
| 02/11/2026 | 0.028 | 78.900 | 1,500,000 | 19,600,000 | 19.600 | 150,000 | 0.029 | 150,000 | 0.028 |
| 30/10/2026 | 0.034 | 81.500 | 100,000 | 19,600,000 | 19.600 | ||||
| 29/10/2026 | 0.037 | 83.500 | 1,150,000 | 19,600,000 | 19.600 | 250,000 | 0.041 | ||
| 28/10/2026 | 0.041 | 85.050 | 150,000 | 19,850,000 | 19.850 | ||||
| 27/10/2026 | 0.030 | 80.850 | 13,000,000 | 19,850,000 | 19.850 | 10,950,000 | 0.032 | 100,000 | 0.030 |
| 26/10/2026 | 0.037 | 84.100 | 300,000 | 30,700,000 | 30.700 | 300,000 | 0.037 | ||
| 23/10/2026 | 0.043 | 86.600 | 6,700,000 | 31,000,000 | 31.000 | 4,100,000 | 0.033 | ||
| 22/10/2026 | 0.038 | 83.900 | 2,700,000 | 35,100,000 | 35.100 | 50,000 | 0.042 | 450,000 | 0.042 |
| 21/10/2026 | 0.058 | 92.800 | 50,000 | 34,700,000 | 34.700 | 50,000 | 0.060 | ||
| 20/10/2026 | 0.055 | 91.400 | 0 | 34,750,000 | 34.750 | ||||
| 16/10/2026 | 0.055 | 91.300 | 300,000 | 34,750,000 | 34.750 | 50,000 | 0.058 | 150,000 | 0.058 |
| 15/10/2026 | 0.053 | 90.450 | 200,000 | 34,650,000 | 34.650 | ||||
| 14/10/2026 | 0.059 | 94.900 | 1,550,000 | 34,650,000 | 34.650 | 1,500,000 | 0.058 | ||
| 13/10/2026 | 0.082 | 105.000 | 0 | 36,150,000 | 36.150 | ||||
| 12/10/2026 | 0.087 | 107.200 | 100,000 | 36,150,000 | 36.150 | 100,000 | 0.089 | ||
| 09/10/2026 | 0.087 | 109.100 | 50,000 | 36,250,000 | 36.250 | ||||
| 08/10/2026 | 0.082 | 105.700 | 50,000 | 36,250,000 | 36.250 | ||||
| 07/10/2026 | 0.088 | 109.100 | 200,000 | 36,250,000 | 36.250 | ||||
| 06/10/2026 | 0.093 | 110.600 | 1,550,000 | 36,250,000 | 36.250 | 800,000 | 0.091 |
| 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 |