| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.295 | 23,525.970 | 80,000 | 600,000 | 0.400 | 80,000 | 0.295 | ||
| 02/11/2026 | 0.305 | 23,393.320 | 0 | 680,000 | 0.453 | ||||
| 30/10/2026 | 0.310 | 23,294.420 | 0 | 680,000 | 0.453 | ||||
| 29/10/2026 | 0.335 | 22,958.650 | 30,000 | 680,000 | 0.453 | 30,000 | 0.335 | ||
| 28/10/2026 | 0.320 | 23,094.830 | 60,000 | 710,000 | 0.473 | 60,000 | 0.320 | ||
| 27/10/2026 | 0.325 | 23,041.320 | 0 | 770,000 | 0.513 | ||||
| 26/10/2026 | 0.315 | 23,211.810 | 0 | 770,000 | 0.513 | ||||
| 23/10/2026 | 0.320 | 23,093.370 | 600,000 | 770,000 | 0.513 | 480,000 | 0.340 | ||
| 22/10/2026 | 0.330 | 22,934.680 | 0 | 290,000 | 0.193 | ||||
| 21/10/2026 | 0.265 | 23,651.870 | 0 | 290,000 | 0.193 | ||||
| 20/10/2026 | 0.247 | 23,867.740 | 0 | 290,000 | 0.193 | ||||
| 16/10/2026 | 0.220 | 24,186.830 | 1,700,000 | 290,000 | 0.193 | 1,500,000 | 0.208 | ||
| 15/10/2026 | 0.230 | 24,062.720 | 4,720,000 | 1,790,000 | 1.193 | 1,520,000 | 0.236 | 2,400,000 | 0.233 |
| 14/10/2026 | 0.207 | 24,314.170 | 0 | 910,000 | 0.607 | ||||
| 13/10/2026 | 0.206 | 24,345.220 | 0 | 910,000 | 0.607 | ||||
| 12/10/2026 | 0.212 | 24,271.200 | 30,000 | 910,000 | 0.607 | 30,000 | 0.202 | ||
| 09/10/2026 | 0.221 | 24,211.350 | 880,000 | 880,000 | 0.587 | 30,000 | 0.221 | 850,000 | 0.226 |
| 08/10/2026 | 0.260 | 23,785.790 | 0 | 60,000 | 0.040 | ||||
| 07/10/2026 | 0.226 | 24,130.500 | 0 | 60,000 | 0.040 | ||||
| 06/10/2026 | 0.217 | 24,280.560 | 0 | 60,000 | 0.040 |
| 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 |