| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.062 | 139.500 | 740,000 | 4,480,000 | 4.480 | 100,000 | 0.060 | 640,000 | 0.062 |
| 02/11/2026 | 0.068 | 136.500 | 220,000 | 3,940,000 | 3.940 | 220,000 | 0.067 | ||
| 30/10/2026 | 0.070 | 134.900 | 130,000 | 3,720,000 | 3.720 | 130,000 | 0.071 | ||
| 29/10/2026 | 0.080 | 128.700 | 100,000 | 3,590,000 | 3.590 | 10,000 | 0.079 | 90,000 | 0.080 |
| 28/10/2026 | 0.076 | 130.700 | 320,000 | 3,510,000 | 3.510 | 10,000 | 0.081 | 310,000 | 0.076 |
| 27/10/2026 | 0.075 | 132.000 | 0 | 3,210,000 | 3.210 | ||||
| 26/10/2026 | 0.072 | 133.000 | 30,000 | 3,210,000 | 3.210 | 10,000 | 0.072 | 20,000 | 0.076 |
| 23/10/2026 | 0.075 | 131.700 | 1,490,000 | 3,200,000 | 3.200 | 1,460,000 | 0.074 | 30,000 | 0.076 |
| 22/10/2026 | 0.081 | 128.500 | 480,000 | 4,630,000 | 4.630 | 290,000 | 0.080 | 190,000 | 0.079 |
| 21/10/2026 | 0.079 | 129.800 | 1,360,000 | 4,730,000 | 4.730 | 140,000 | 0.078 | 1,110,000 | 0.072 |
| 20/10/2026 | 0.067 | 136.400 | 2,860,000 | 3,760,000 | 3.760 | 780,000 | 0.058 | 2,060,000 | 0.061 |
| 16/10/2026 | 0.057 | 142.200 | 2,350,000 | 2,480,000 | 2.480 | 70,000 | 0.048 | 2,260,000 | 0.055 |
| 15/10/2026 | 0.053 | 145.500 | 190,000 | 290,000 | 0.290 | 100,000 | 0.049 | 90,000 | 0.053 |
| 14/10/2026 | 0.045 | 149.000 | 0 | 300,000 | 0.300 | ||||
| 13/10/2026 | 0.044 | 150.200 | 20,000 | 300,000 | 0.300 | 20,000 | 0.047 | ||
| 12/10/2026 | 0.044 | 149.600 | 0 | 320,000 | 0.320 | ||||
| 09/10/2026 | 0.041 | 152.300 | 40,000 | 320,000 | 0.320 | 40,000 | 0.042 | ||
| 08/10/2026 | 0.041 | 152.500 | 0 | 280,000 | 0.280 | ||||
| 07/10/2026 | 0.042 | 151.500 | 0 | 280,000 | 0.280 | ||||
| 06/10/2026 | 0.043 | 150.600 | 0 | 280,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:38 | |
| 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 |