| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.071 | 139.500 | 60,000 | 3,800,000 | 3.800 | 60,000 | 0.071 | ||
| 02/11/2026 | 0.075 | 136.500 | 10,000 | 3,740,000 | 3.740 | 10,000 | 0.074 | ||
| 30/10/2026 | 0.080 | 134.900 | 0 | 3,730,000 | 3.730 | ||||
| 29/10/2026 | 0.089 | 128.700 | 650,000 | 3,730,000 | 3.730 | 650,000 | 0.087 | ||
| 28/10/2026 | 0.086 | 130.700 | 1,380,000 | 4,380,000 | 4.380 | 1,260,000 | 0.087 | 120,000 | 0.088 |
| 27/10/2026 | 0.085 | 132.000 | 1,270,000 | 5,520,000 | 5.520 | 750,000 | 0.082 | 520,000 | 0.086 |
| 26/10/2026 | 0.082 | 133.000 | 0 | 5,750,000 | 5.750 | ||||
| 23/10/2026 | 0.083 | 131.700 | 500,000 | 5,750,000 | 5.750 | 500,000 | 0.083 | ||
| 22/10/2026 | 0.090 | 128.500 | 360,000 | 6,250,000 | 6.250 | 360,000 | 0.089 | ||
| 21/10/2026 | 0.088 | 129.800 | 1,880,000 | 6,610,000 | 6.610 | 510,000 | 0.084 | 1,370,000 | 0.083 |
| 20/10/2026 | 0.075 | 136.400 | 4,710,000 | 5,750,000 | 5.750 | 600,000 | 0.075 | 4,070,000 | 0.071 |
| 16/10/2026 | 0.065 | 142.200 | 2,410,000 | 2,280,000 | 2.280 | 670,000 | 0.059 | 1,740,000 | 0.061 |
| 15/10/2026 | 0.060 | 145.500 | 5,820,000 | 1,210,000 | 1.210 | 2,280,000 | 0.058 | 3,240,000 | 0.058 |
| 14/10/2026 | 0.054 | 149.000 | 1,330,000 | 250,000 | 0.250 | 760,000 | 0.054 | 570,000 | 0.054 |
| 13/10/2026 | 0.053 | 150.200 | 840,000 | 440,000 | 0.440 | 840,000 | 0.055 | ||
| 12/10/2026 | 0.053 | 149.600 | 8,950,000 | 1,280,000 | 1.280 | 4,030,000 | 0.053 | 4,460,000 | 0.052 |
| 09/10/2026 | 0.049 | 152.300 | 2,320,000 | 850,000 | 0.850 | 1,260,000 | 0.050 | 1,060,000 | 0.050 |
| 08/10/2026 | 0.049 | 152.500 | 3,860,000 | 1,050,000 | 1.050 | 1,740,000 | 0.049 | 2,030,000 | 0.050 |
| 07/10/2026 | 0.050 | 151.500 | 100,000 | 760,000 | 0.760 | 100,000 | 0.050 | ||
| 06/10/2026 | 0.052 | 150.600 | 0 | 660,000 | 0.660 |
| 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 |