| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.246 | 23,525.970 | 200,000 | 1,200,000 | 0.600 | 200,000 | 0.246 | ||
| 02/11/2026 | 0.255 | 23,393.320 | 70,000 | 1,000,000 | 0.500 | 50,000 | 0.255 | 20,000 | 0.255 |
| 30/10/2026 | 0.260 | 23,294.420 | 1,020,000 | 1,030,000 | 0.515 | 870,000 | 0.265 | 50,000 | 0.260 |
| 29/10/2026 | 0.285 | 22,958.650 | 0 | 1,850,000 | 0.925 | ||||
| 28/10/2026 | 0.275 | 23,094.830 | 40,000 | 1,850,000 | 0.925 | 40,000 | 0.270 | ||
| 27/10/2026 | 0.280 | 23,041.320 | 30,000 | 1,890,000 | 0.945 | 30,000 | 0.280 | ||
| 26/10/2026 | 0.270 | 23,211.810 | 10,000 | 1,920,000 | 0.960 | ||||
| 23/10/2026 | 0.270 | 23,093.370 | 50,000 | 1,920,000 | 0.960 | 50,000 | 0.271 | ||
| 22/10/2026 | 0.285 | 22,934.680 | 1,760,000 | 1,970,000 | 0.985 | 860,000 | 0.270 | ||
| 21/10/2026 | 0.224 | 23,651.870 | 2,710,000 | 2,830,000 | 1.415 | 2,580,000 | 0.218 | 80,000 | 0.195 |
| 20/10/2026 | 0.206 | 23,867.740 | 1,670,000 | 5,330,000 | 2.665 | 1,140,000 | 0.200 | ||
| 16/10/2026 | 0.181 | 24,186.830 | 2,560,000 | 6,470,000 | 3.235 | 1,060,000 | 0.178 | 650,000 | 0.164 |
| 15/10/2026 | 0.190 | 24,062.720 | 3,770,000 | 6,880,000 | 3.440 | 2,260,000 | 0.191 | 650,000 | 0.190 |
| 14/10/2026 | 0.168 | 24,314.170 | 4,130,000 | 8,490,000 | 4.245 | 650,000 | 0.180 | 1,820,000 | 0.163 |
| 13/10/2026 | 0.167 | 24,345.220 | 3,940,000 | 7,320,000 | 3.660 | 620,000 | 0.190 | 50,000 | 0.166 |
| 12/10/2026 | 0.173 | 24,271.200 | 6,690,000 | 7,890,000 | 3.945 | 50,000 | 0.158 | 3,710,000 | 0.165 |
| 09/10/2026 | 0.181 | 24,211.350 | 2,520,000 | 4,230,000 | 2.115 | 150,000 | 0.184 | 2,090,000 | 0.185 |
| 08/10/2026 | 0.217 | 23,785.790 | 2,810,000 | 2,290,000 | 1.145 | 2,230,000 | 0.206 | 380,000 | 0.189 |
| 07/10/2026 | 0.184 | 24,130.500 | 860,000 | 4,140,000 | 2.070 | ||||
| 06/10/2026 | 0.173 | 24,280.560 | 540,000 | 4,140,000 | 2.070 | 60,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:09 | |
| 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 |