| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.275 | 23,525.970 | 0 | 9,080,000 | 4.540 | ||||
| 02/11/2026 | 0.275 | 23,393.320 | 130,000 | 9,080,000 | 4.540 | 40,000 | 0.280 | 90,000 | 0.275 |
| 30/10/2026 | 0.285 | 23,294.420 | 70,000 | 9,030,000 | 4.515 | 70,000 | 0.287 | ||
| 29/10/2026 | 0.310 | 22,958.650 | 60,000 | 8,960,000 | 4.480 | 60,000 | 0.300 | ||
| 28/10/2026 | 0.305 | 23,094.830 | 0 | 8,900,000 | 4.450 | ||||
| 27/10/2026 | 0.305 | 23,041.320 | 100,000 | 8,900,000 | 4.450 | 100,000 | 0.300 | ||
| 26/10/2026 | 0.295 | 23,211.810 | 100,000 | 9,000,000 | 4.500 | 50,000 | 0.295 | ||
| 23/10/2026 | 0.300 | 23,093.370 | 0 | 8,950,000 | 4.475 | ||||
| 22/10/2026 | 0.310 | 22,934.680 | 4,000,000 | 8,950,000 | 4.475 | 3,950,000 | 0.295 | ||
| 21/10/2026 | 0.245 | 23,651.870 | 2,190,000 | 12,900,000 | 6.450 | 1,100,000 | 0.232 | 1,090,000 | 0.225 |
| 20/10/2026 | 0.228 | 23,867.740 | 560,000 | 12,910,000 | 6.455 | 560,000 | 0.222 | ||
| 16/10/2026 | 0.202 | 24,186.830 | 3,110,000 | 13,470,000 | 6.735 | 1,410,000 | 0.194 | 1,460,000 | 0.191 |
| 15/10/2026 | 0.213 | 24,062.720 | 2,450,000 | 13,420,000 | 6.710 | 1,580,000 | 0.211 | 160,000 | 0.212 |
| 14/10/2026 | 0.189 | 24,314.170 | 2,550,000 | 14,840,000 | 7.420 | 400,000 | 0.198 | 1,450,000 | 0.186 |
| 13/10/2026 | 0.188 | 24,345.220 | 1,670,000 | 13,790,000 | 6.895 | 950,000 | 0.206 | 720,000 | 0.199 |
| 12/10/2026 | 0.195 | 24,271.200 | 1,540,000 | 14,020,000 | 7.010 | 560,000 | 0.194 | 810,000 | 0.193 |
| 09/10/2026 | 0.203 | 24,211.350 | 3,080,000 | 13,770,000 | 6.885 | 1,060,000 | 0.209 | 1,520,000 | 0.206 |
| 08/10/2026 | 0.240 | 23,785.790 | 1,300,000 | 13,310,000 | 6.655 | 910,000 | 0.228 | 10,000 | 0.219 |
| 07/10/2026 | 0.206 | 24,130.500 | 480,000 | 14,210,000 | 7.105 | 480,000 | 0.206 | ||
| 06/10/2026 | 0.196 | 24,280.560 | 1,680,000 | 14,690,000 | 7.345 | 180,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:43 | |
| 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 |