| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.114 | 23,525.970 | 15,090,000 | 25,240,000 | 18.158 | 5,000,000 | 0.116 | ||
| 02/11/2026 | 0.110 | 23,393.320 | 600,000 | 30,240,000 | 21.755 | 100,000 | 0.110 | ||
| 30/10/2026 | 0.103 | 23,294.420 | 90,230,000 | 30,340,000 | 21.827 | 28,970,000 | 0.107 | 58,890,000 | 0.106 |
| 29/10/2026 | 0.068 | 22,958.650 | 2,780,000 | 420,000 | 0.302 | 1,690,000 | 0.084 | 1,090,000 | 0.088 |
| 28/10/2026 | 0.086 | 23,094.830 | 820,000 | 1,020,000 | 0.734 | 160,000 | 0.087 | 660,000 | 0.089 |
| 27/10/2026 | 0.076 | 23,041.320 | 1,060,000 | 520,000 | 0.374 | 420,000 | 0.081 | 640,000 | 0.091 |
| 26/10/2026 | 0.098 | 23,211.810 | 780,000 | 300,000 | 0.216 | 390,000 | 0.096 | 390,000 | 0.088 |
| 23/10/2026 | 0.086 | 23,093.370 | 3,940,000 | 300,000 | 0.216 | 2,880,000 | 0.077 | 860,000 | 0.082 |
| 22/10/2026 | 0.069 | 22,934.680 | 2,660,000 | 2,320,000 | 1.669 | 200,000 | 0.087 | 2,460,000 | 0.077 |
| 21/10/2026 | 0.146 | 23,651.870 | 20,000 | 60,000 | 0.043 | 20,000 | 0.153 | ||
| 20/10/2026 | 0.168 | 23,867.740 | 20,000 | 40,000 | 0.029 | 20,000 | 0.172 | ||
| 16/10/2026 | 0.199 | 24,186.830 | 10,000 | 20,000 | 0.014 | 10,000 | 0.220 | ||
| 15/10/2026 | 0.187 | 24,062.720 | 10,000 | 30,000 | 0.022 | 10,000 | 0.185 | ||
| 14/10/2026 | 0.214 | 24,314.170 | 0 | 20,000 | 0.014 | ||||
| 13/10/2026 | 0.216 | 24,345.220 | 0 | 20,000 | 0.014 | ||||
| 12/10/2026 | 0.206 | 24,271.200 | 0 | 20,000 | 0.014 | ||||
| 09/10/2026 | 0.198 | 24,211.350 | 10,000 | 20,000 | 0.014 | 10,000 | 0.200 | ||
| 08/10/2026 | 0.151 | 23,785.790 | 10,000 | 30,000 | 0.022 | 10,000 | 0.155 | ||
| 07/10/2026 | 0.193 | 24,130.500 | 0 | 20,000 | 0.014 | ||||
| 06/10/2026 | 0.206 | 24,280.560 | 0 | 20,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |