| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.150 | 383.600 | 650,000 | 2,350,000 | 1.567 | 600,000 | 0.148 | ||
| 29/10/2026 | 0.159 | 377.600 | 0 | 2,950,000 | 1.967 | ||||
| 28/10/2026 | 0.146 | 387.600 | 0 | 2,950,000 | 1.967 | ||||
| 27/10/2026 | 0.147 | 385.200 | 0 | 2,950,000 | 1.967 | ||||
| 26/10/2026 | 0.144 | 386.400 | 800,000 | 2,950,000 | 1.967 | 350,000 | 0.147 | ||
| 23/10/2026 | 0.146 | 386.000 | 50,000 | 3,300,000 | 2.200 | ||||
| 22/10/2026 | 0.153 | 382.400 | 200,000 | 3,300,000 | 2.200 | ||||
| 21/10/2026 | 0.129 | 393.800 | 1,550,000 | 3,300,000 | 2.200 | 650,000 | 0.106 | 850,000 | 0.112 |
| 20/10/2026 | 0.102 | 410.400 | 1,600,000 | 3,100,000 | 2.067 | 850,000 | 0.107 | 500,000 | 0.109 |
| 16/10/2026 | 0.094 | 417.800 | 28,800,000 | 3,450,000 | 2.300 | 11,850,000 | 0.086 | 13,850,000 | 0.084 |
| 15/10/2026 | 0.092 | 417.800 | 4,150,000 | 1,450,000 | 0.967 | 3,000,000 | 0.090 | 1,150,000 | 0.089 |
| 14/10/2026 | 0.082 | 423.400 | 18,800,000 | 3,300,000 | 2.200 | 7,500,000 | 0.081 | 9,550,000 | 0.080 |
| 13/10/2026 | 0.083 | 425.200 | 7,300,000 | 1,250,000 | 0.833 | 3,900,000 | 0.085 | 2,850,000 | 0.084 |
| 12/10/2026 | 0.081 | 425.800 | 11,800,000 | 2,300,000 | 1.533 | 4,450,000 | 0.078 | 6,200,000 | 0.078 |
| 09/10/2026 | 0.083 | 424.800 | 2,550,000 | 550,000 | 0.367 | 1,100,000 | 0.090 | 1,300,000 | 0.090 |
| 08/10/2026 | 0.101 | 411.400 | 3,750,000 | 350,000 | 0.233 | 1,300,000 | 0.097 | 1,450,000 | 0.091 |
| 07/10/2026 | 0.088 | 420.600 | 3,400,000 | 200,000 | 0.133 | 2,400,000 | 0.086 | 450,000 | 0.084 |
| 06/10/2026 | 0.077 | 428.200 | 14,400,000 | 2,150,000 | 1.433 | 5,850,000 | 0.079 | 7,700,000 | 0.079 |
| 05/10/2026 | 0.086 | 423.000 | 4,100,000 | 300,000 | 0.200 | 2,450,000 | 0.088 | 1,650,000 | 0.086 |
| 02/10/2026 | 0.087 | 421.200 | 1,050,000 | 1,100,000 | 0.733 | 300,000 | 0.087 | 350,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 10:13 | |
| 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 |