| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.315 | 23,525.970 | 200,000 | 490,000 | 0.196 | 200,000 | 0.315 | ||
| 02/11/2026 | 0.315 | 23,393.320 | 60,000 | 690,000 | 0.276 | 20,000 | 0.315 | 40,000 | 0.315 |
| 30/10/2026 | 0.330 | 23,294.420 | 0 | 670,000 | 0.268 | ||||
| 29/10/2026 | 0.350 | 22,958.650 | 0 | 670,000 | 0.268 | ||||
| 28/10/2026 | 0.340 | 23,094.830 | 0 | 670,000 | 0.268 | ||||
| 27/10/2026 | 0.340 | 23,041.320 | 40,000 | 670,000 | 0.268 | 20,000 | 0.330 | 20,000 | 0.330 |
| 26/10/2026 | 0.330 | 23,211.810 | 0 | 670,000 | 0.268 | ||||
| 23/10/2026 | 0.330 | 23,093.370 | 90,000 | 670,000 | 0.268 | 30,000 | 0.355 | 60,000 | 0.334 |
| 22/10/2026 | 0.345 | 22,934.680 | 610,000 | 640,000 | 0.256 | 610,000 | 0.345 | ||
| 21/10/2026 | 0.285 | 23,651.870 | 240,000 | 1,250,000 | 0.500 | 200,000 | 0.274 | 40,000 | 0.255 |
| 20/10/2026 | 0.265 | 23,867.740 | 50,000 | 1,410,000 | 0.564 | 50,000 | 0.260 | ||
| 16/10/2026 | 0.241 | 24,186.830 | 670,000 | 1,460,000 | 0.584 | 210,000 | 0.228 | 410,000 | 0.225 |
| 15/10/2026 | 0.250 | 24,062.720 | 100,000 | 1,260,000 | 0.504 | 60,000 | 0.248 | ||
| 14/10/2026 | 0.229 | 24,314.170 | 10,560,000 | 1,320,000 | 0.528 | 5,060,000 | 0.221 | 5,430,000 | 0.221 |
| 13/10/2026 | 0.227 | 24,345.220 | 0 | 950,000 | 0.380 | ||||
| 12/10/2026 | 0.234 | 24,271.200 | 200,000 | 950,000 | 0.380 | 200,000 | 0.234 | ||
| 09/10/2026 | 0.240 | 24,211.350 | 1,500,000 | 1,150,000 | 0.460 | 400,000 | 0.248 | 1,100,000 | 0.243 |
| 08/10/2026 | 0.275 | 23,785.790 | 70,000 | 450,000 | 0.180 | 60,000 | 0.252 | 10,000 | 0.246 |
| 07/10/2026 | 0.245 | 24,130.500 | 250,000 | 500,000 | 0.200 | 190,000 | 0.243 | 60,000 | 0.242 |
| 06/10/2026 | 0.235 | 24,280.560 | 640,000 | 630,000 | 0.252 | 460,000 | 0.229 | 180,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |