| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.240 | 23,525.970 | 200,000 | 360,000 | 0.090 | 100,000 | 0.242 | 100,000 | 0.238 |
| 02/11/2026 | 0.243 | 23,393.320 | 200,000 | 360,000 | 0.090 | 100,000 | 0.243 | 100,000 | 0.238 |
| 30/10/2026 | 0.247 | 23,294.420 | 150,000 | 360,000 | 0.090 | 150,000 | 0.248 | ||
| 29/10/2026 | 0.260 | 22,958.650 | 0 | 210,000 | 0.052 | ||||
| 28/10/2026 | 0.255 | 23,094.830 | 0 | 210,000 | 0.052 | ||||
| 27/10/2026 | 0.255 | 23,041.320 | 0 | 210,000 | 0.052 | ||||
| 26/10/2026 | 0.249 | 23,211.810 | 0 | 210,000 | 0.052 | ||||
| 23/10/2026 | 0.255 | 23,093.370 | 0 | 210,000 | 0.052 | ||||
| 22/10/2026 | 0.255 | 22,934.680 | 360,000 | 210,000 | 0.052 | 360,000 | 0.244 | ||
| 21/10/2026 | 0.225 | 23,651.870 | 230,000 | 570,000 | 0.143 | 190,000 | 0.222 | 40,000 | 0.225 |
| 20/10/2026 | 0.216 | 23,867.740 | 390,000 | 720,000 | 0.180 | 340,000 | 0.213 | 50,000 | 0.214 |
| 16/10/2026 | 0.202 | 24,186.830 | 700,000 | 1,010,000 | 0.252 | 300,000 | 0.200 | 400,000 | 0.195 |
| 15/10/2026 | 0.207 | 24,062.720 | 120,000 | 910,000 | 0.228 | 120,000 | 0.205 | ||
| 14/10/2026 | 0.194 | 24,314.170 | 540,000 | 1,030,000 | 0.258 | 200,000 | 0.192 | 340,000 | 0.190 |
| 13/10/2026 | 0.194 | 24,345.220 | 300,000 | 890,000 | 0.222 | 300,000 | 0.205 | ||
| 12/10/2026 | 0.197 | 24,271.200 | 500,000 | 1,190,000 | 0.298 | 100,000 | 0.195 | 400,000 | 0.196 |
| 09/10/2026 | 0.202 | 24,211.350 | 120,000 | 890,000 | 0.222 | 120,000 | 0.206 | ||
| 08/10/2026 | 0.222 | 23,785.790 | 330,000 | 770,000 | 0.192 | 230,000 | 0.215 | 100,000 | 0.220 |
| 07/10/2026 | 0.204 | 24,130.500 | 360,000 | 900,000 | 0.225 | 100,000 | 0.205 | 260,000 | 0.204 |
| 06/10/2026 | 0.199 | 24,280.560 | 110,000 | 740,000 | 0.185 | 110,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:07 | |
| 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 |